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.) |
05/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 100,000 | 05/01/2022 | SFCG/2021-22/P/12 | Expenditures | 100,000 | |||||||
06/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 3,600 | 06/01/2022 | SFCG/2021-22/P/18 | Expenditures | 36,000 | |||||||
07/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 85,145 | 06/01/2022 | SFCG/2021-22/P/19 | Expenditures | 17,300 | |||||||
07/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 56,582 | 06/01/2022 | SFCG/2021-22/P/20 | Expenditures | 15,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 59,402 | 06/01/2022 | SFCG/2021-22/P/21 | Expenditures | 29,000 | |||||||
29/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 3,600 | 06/01/2022 | SFCG/2021-22/P/22 | Expenditures | 2,600 | |||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/26 | Expenditures | 30,813 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:13 PM. |