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/28 | Direct Receipts | 47,115 | 04/01/2022 | SFCG/2021-22/P/109 | Expenditures | 4,300 | |||||||
05/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 114,616 | 04/01/2022 | SFCG/2021-22/P/94 | Expenditures | 5,000 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 05/01/2022 | SFCG/2021-22/P/116 | Expenditures | 51,084 | |||||||
14/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/117 | Expenditures | 9,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,293 | 05/01/2022 | SFCG/2021-22/P/118 | Expenditures | 2,000 | |||||||
31/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 23,400 | 05/01/2022 | SFCG/2021-22/P/119 | Expenditures | 24,484 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:05 PM. |