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.) |
04/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 8,885 | 02/01/2022 | SFCG/2021-22/P/78 | Expenditures | 26,366 | |||||||
05/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 3,600 | 06/01/2022 | SFCG/2021-22/P/83 | Expenditures | 12,600 | |||||||
11/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 11/01/2022 | SFCG/2021-22/P/73 | Expenditures | 30,508 | |||||||
14/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 62,576 | 11/01/2022 | SFCG/2021-22/P/74 | Expenditures | 30,440 | |||||||
14/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/75 | Expenditures | 5,000 | |||||||
14/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 21,062 | 11/01/2022 | SFCG/2021-22/P/84 | Expenditures | 7,625 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 230,332 | 11/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:18 AM. |