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/18 | Direct Receipts | 45,014 | 03/01/2022 | SFCG/2021-22/P/27 | Expenditures | 11,674 | |||||||
21/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 104,711 | 03/01/2022 | SFCG/2021-22/P/33 | Expenditures | 43,969 | |||||||
21/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 108,935 | 04/01/2022 | SFCG/2021-22/P/28 | Expenditures | 22,100 | |||||||
21/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 5,200 | 07/01/2022 | SFCG/2021-22/P/32 | Expenditures | 33,194 | |||||||
21/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 11/01/2022 | SFCG/2021-22/P/29 | Expenditures | 28,350 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 256,970 | 13/01/2022 | SFCG/2021-22/P/30 | Expenditures | 32,917 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:41:22 PM. |