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/25 | Direct Receipts | 67,648 | 12/01/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | |||||||
14/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 120,000 | 19/01/2022 | SFCG/2021-22/P/122 | Expenditures | 12,800 | |||||||
14/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 55,142 | 19/01/2022 | SFCG/2021-22/P/123 | Expenditures | 9,800 | |||||||
14/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 19/01/2022 | SFCG/2021-22/P/124 | Expenditures | 9,600 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 335,886 | 20/01/2022 | SFCG/2021-22/P/117 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/118 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/119 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:20:19 AM. |