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.) |
24/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 15,000 | 05/01/2022 | FFC/2021-22/P/1 | Expenditures | 24,135 | |||||||
24/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 39,000 | 24/01/2022 | SFCG/2021-22/P/68 | Expenditures | 38,914 | |||||||
24/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 12,164 | 24/01/2022 | SFCG/2021-22/P/69 | Expenditures | 5,830 | |||||||
24/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 120,000 | 24/01/2022 | SFCG/2021-22/P/70 | Expenditures | 3,600 | |||||||
24/01/2022 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 24/01/2022 | SFCG/2021-22/P/71 | Expenditures | 3,950 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 214,792 | 24/01/2022 | SFCG/2021-22/P/72 | Expenditures | 1,400 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/73 | Expenditures | 81,341 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:06:13 AM. |