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/18 | Direct Receipts | 13,849 | 03/01/2022 | SFCG/2021-22/P/35 | Expenditures | 31,208 | |||||||
12/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 03/01/2022 | SFCG/2021-22/P/39 | Expenditures | 9,000 | |||||||
13/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 2,500 | 03/01/2022 | SFCG/2021-22/P/40 | Expenditures | 2,100 | |||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/42 | Expenditures | 7,000 | |||||||
18/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 174,476 | 13/01/2022 | SFCG/2021-22/P/43 | Expenditures | 8,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 176,542 | 17/01/2022 | OWN/2021-22/P/1 | Expenditures | 72,362 | |||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/36 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:06 PM. |