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 | 86,574 | 06/01/2022 | SFCG/2021-22/P/130 | Expenditures | 42,457 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 21,700 | 21/01/2022 | SFCG/2021-22/P/123 | Expenditures | 19,573 | |||||||
14/01/2022 | SFCG/2021-22/R/44 | Direct Receipts | 120,000 | 21/01/2022 | SFCG/2021-22/P/124 | Expenditures | 18,509 | |||||||
14/01/2022 | SFCG/2021-22/R/47 | Direct Receipts | 246,660 | 21/01/2022 | SFCG/2021-22/P/125 | Expenditures | 85,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 351,091 | 21/01/2022 | SFCG/2021-22/P/133 | Expenditures | 19,573 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/134 | Expenditures | 18,509 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/135 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:43 PM. |