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/31 | Direct Receipts | 60,103 | 03/01/2022 | SFCG/2021-22/P/52 | Expenditures | 4,125 | |||||||
07/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 74,400 | 03/01/2022 | SFCG/2021-22/P/53 | Expenditures | 19,950 | |||||||
07/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 45,600 | 03/01/2022 | SFCG/2021-22/P/54 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 03/01/2022 | SFCG/2021-22/P/55 | Expenditures | 19,750 | |||||||
12/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 03/01/2022 | SFCG/2021-22/P/58 | Expenditures | 2,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 163,563 | 03/01/2022 | SFCG/2021-22/P/59 | Expenditures | 40,172 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/60 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/7 | Expenditures | 24,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:47:50 AM. |