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.) |
21/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 109,229 | 04/01/2022 | SFCG/2021-22/P/36 | Expenditures | 35,338 | |||||||
21/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 1,347 | 04/01/2022 | SFCG/2021-22/P/37 | Expenditures | 6,100 | |||||||
21/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 3,593 | 04/01/2022 | SFCG/2021-22/P/38 | Expenditures | 4,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 286,011 | 09/01/2022 | SFCG/2021-22/P/35 | Expenditures | 6,940 | |||||||
28/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 22/01/2022 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
31/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 11,570 | 27/01/2022 | SFCG/2021-22/P/39 | Expenditures | 5,000 | |||||||
31/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 10,600 | 27/01/2022 | SFCG/2021-22/P/40 | Expenditures | 108,891 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:43:35 PM. |