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.) |
07/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 13/01/2022 | SFCG/2021-22/P/33 | Expenditures | 24,190 | |||||||
07/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 47,182 | 13/01/2022 | SFCG/2021-22/P/34 | Expenditures | 24,750 | |||||||
07/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 55,062 | 13/01/2022 | SFCG/2021-22/P/35 | Expenditures | 19,700 | |||||||
07/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 13/01/2022 | SFCG/2021-22/P/36 | Expenditures | 13,900 | |||||||
12/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 15,000 | 13/01/2022 | SFCG/2021-22/P/37 | Expenditures | 14,800 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 279,461 | 13/01/2022 | SWMS/2021-22/P/7 | Expenditures | 43,200 | |||||||
31/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:46 PM. |