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.) |
01/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 37,667 | 01/01/2022 | SFCG/2021-22/P/43 | Expenditures | 18,370 | |||||||
26/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 120,000 | 02/01/2022 | SFCG/2021-22/P/44 | Expenditures | 28,900 | |||||||
26/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 8,320 | 02/01/2022 | SFCG/2021-22/P/45 | Expenditures | 18,100 | |||||||
26/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 02/01/2022 | SFCG/2021-22/P/46 | Expenditures | 8,000 | |||||||
27/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 125,725 | 26/01/2022 | SFCG/2021-22/P/56 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 26/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SFCG/2021-22/P/55 | Expenditures | 92,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:33 AM. |