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/11 | Direct Receipts | 22,997 | 03/01/2022 | SFCG/2021-22/P/77 | Expenditures | 37,802 | |||||||
03/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 35,904 | 03/01/2022 | SFCG/2021-22/P/78 | Expenditures | 9,800 | |||||||
03/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 88,416 | 03/01/2022 | SFCG/2021-22/P/79 | Expenditures | 13,300 | |||||||
03/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/80 | Expenditures | 9,800 | |||||||
03/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 17,496.3 | 03/01/2022 | SFCG/2021-22/P/81 | Expenditures | 20,925 | |||||||
03/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 03/01/2022 | SFCG/2021-22/P/82 | Expenditures | 4,900 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 339,585 | 03/01/2022 | SFCG/2021-22/P/88 | Expenditures | 38,828 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/92 | Expenditures | 17,514 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:28 PM. |