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/38 | Direct Receipts | 63,900 | 03/01/2022 | SFCG/2021-22/P/83 | Expenditures | 24,150 | |||||||
12/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/84 | Expenditures | 26,650 | |||||||
12/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 78,875 | 11/01/2022 | SFCG/2021-22/P/74 | Expenditures | 35,308 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 11/01/2022 | SFCG/2021-22/P/75 | Expenditures | 6,000 | |||||||
14/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 71,096 | 11/01/2022 | SFCG/2021-22/P/85 | Expenditures | 12,700 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 410,842 | 11/01/2022 | SFCG/2021-22/P/86 | Expenditures | 12,087 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/87 | Expenditures | 18,250 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/88 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/80 | Expenditures | 116,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:30:35 PM. |