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.) |
03/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 20 | 07/01/2022 | OWN/2021-22/P/26 | Expenditures | 3,500 | |||||||
06/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 88,608 | 07/01/2022 | OWN/2021-22/P/27 | Expenditures | 825 | |||||||
06/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 101,840 | 07/01/2022 | SFCG/2021-22/P/75 | Expenditures | 118 | |||||||
07/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,970 | 07/01/2022 | SFCG/2021-22/P/78 | Expenditures | 45,132 | |||||||
14/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 07/01/2022 | SFCG/2021-22/P/79 | Expenditures | 550 | |||||||
24/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 193,729 | 07/01/2022 | SFCG/2021-22/P/80 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/86 | Expenditures | 37,019 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/87 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:34:46 AM. |