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/20 | Direct Receipts | 100,000 | 10/01/2022 | SFCG/2021-22/P/41 | Expenditures | 35,450 | |||||||
07/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 10/01/2022 | SFCG/2021-22/P/42 | Expenditures | 2,100 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 87,488 | 10/01/2022 | SFCG/2021-22/P/43 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/45 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/46 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SWMS/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:38:44 AM. |