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/42 | Direct Receipts | 110 | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 18,400 | |||||||
06/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 07/01/2022 | SFCG/2021-22/P/144 | Expenditures | 31,814 | |||||||
07/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 20,025 | 10/01/2022 | SFCG/2021-22/P/141 | Expenditures | 14,530 | |||||||
07/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 47,342 | 10/01/2022 | SFCG/2021-22/P/142 | Expenditures | 5,400 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 184,850 | 23/01/2022 | SFCG/2021-22/P/143 | Expenditures | 5,600 | |||||||
29/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 23/01/2022 | SFCG/2021-22/P/145 | Expenditures | 110 | |||||||
31/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 10,948 | 23/01/2022 | XVFC/2021-22/P/2 | Expenditures | 145,997 | |||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/3 | Expenditures | 85,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:48 PM. |