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/30 | Direct Receipts | 16,250 | 07/01/2022 | SFCG/2021-22/P/49 | Expenditures | 13,200 | |||||||
10/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 1,000 | 07/01/2022 | SFCG/2021-22/P/50 | Expenditures | 4,600 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 07/01/2022 | SFCG/2021-22/P/51 | Expenditures | 12,750 | |||||||
14/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 4,122 | 10/01/2022 | SFCG/2021-22/P/54 | Expenditures | 12,060 | |||||||
14/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 97,882 | 10/01/2022 | SFCG/2021-22/P/55 | Expenditures | 12,000 | |||||||
14/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 95,000 | 12/01/2022 | SWMS/2021-22/P/9 | Expenditures | 12,542 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 211,843 | 25/01/2022 | SFCG/2021-22/P/61 | Expenditures | 46,941 | |||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/62 | Expenditures | 53,111 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/63 | Expenditures | 107,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:12:49 AM. |