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.) |
11/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 39,400 | 04/01/2022 | SFCG/2021-22/P/81 | Expenditures | 9,850 | |||||||
11/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 04/01/2022 | SFCG/2021-22/P/82 | Expenditures | 26,500 | |||||||
11/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 45,000 | 04/01/2022 | SFCG/2021-22/P/83 | Expenditures | 12,750 | |||||||
11/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 06/01/2022 | SFCG/2021-22/P/90 | Expenditures | 25,588 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 231,736 | 06/01/2022 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/84 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/85 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:33 AM. |