Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 30,100 | 08/01/2022 | SFCG/2021-22/P/45 | Expenditures | 30,534 | 13/01/2022 | OWN/2021-22/C/4 | 1,450 | ||||
07/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 89,900 | 08/01/2022 | SFCG/2021-22/P/58 | Expenditures | 12,108 | |||||||
07/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 77,671 | 08/01/2022 | SFCG/2021-22/P/59 | Expenditures | 2,000 | |||||||
12/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 08/01/2022 | SFCG/2021-22/P/60 | Expenditures | 14,550 | |||||||
13/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,355 | 08/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
13/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,450 | 12/01/2022 | SFCG/2021-22/P/48 | Expenditures | 65,790 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 211,372 | 13/01/2022 | SFCG/2021-22/P/61 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/47 | Expenditures | 39,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:21:01 PM. |