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/41 | Direct Receipts | 3,300 | 05/01/2022 | IAY/2021-22/P/3 | Expenditures | 32,596 | |||||||
07/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 34,822 | 05/01/2022 | SFCG/2021-22/P/37 | Expenditures | 8,085 | |||||||
07/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/38 | Expenditures | 119,872 | |||||||
07/01/2022 | SFCG/2021-22/R/44 | Direct Receipts | 54,462 | 07/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
07/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 07/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 244,038 | 11/01/2022 | IAY/2021-22/P/2 | Expenditures | 15,640 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/32 | Expenditures | 50,993 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/4 | Expenditures | 125,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:29:35 AM. |