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.) |
14/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 63,902 | 03/01/2022 | SFCG/2021-22/P/49 | Expenditures | 23,138 | |||||||
14/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/50 | Expenditures | 4,400 | |||||||
14/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 36,844 | 03/01/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
14/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 24/01/2022 | SFCG/2021-22/P/53 | Expenditures | 11,150 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 275,331 | 24/01/2022 | SFCG/2021-22/P/54 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/56 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/57 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:45 PM. |