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/58 | Direct Receipts | 20,000 | 01/01/2022 | SFCG/2021-22/P/308 | Expenditures | 10,800 | |||||||
11/01/2022 | SFCG/2021-22/R/68 | Direct Receipts | 52,000 | 11/01/2022 | SFCG/2021-22/P/285 | Expenditures | 3,050 | |||||||
12/01/2022 | SFCG/2021-22/R/63 | Direct Receipts | 10,800 | 11/01/2022 | SFCG/2021-22/P/286 | Expenditures | 600 | |||||||
14/01/2022 | SFCG/2021-22/R/59 | Direct Receipts | 49,278 | 11/01/2022 | SFCG/2021-22/P/287 | Expenditures | 1,500 | |||||||
14/01/2022 | SFCG/2021-22/R/60 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/288 | Expenditures | 600 | |||||||
24/01/2022 | SFCG/2021-22/R/66 | Direct Receipts | 277,247 | 11/01/2022 | SFCG/2021-22/P/289 | Expenditures | 600 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 277,247 | 11/01/2022 | SFCG/2021-22/P/290 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/291 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/292 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/313 | Expenditures | 21,613 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/314 | Expenditures | 3,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:56 PM. |