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.) |
12/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 49,600 | 11/01/2022 | XVFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
12/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 120,000 | 11/01/2022 | XVFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
12/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 27,620 | 12/01/2022 | SFCG/2021-22/P/51 | Expenditures | 26,040 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 12/01/2022 | SFCG/2021-22/P/53 | Expenditures | 4,080 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 211,861 | 12/01/2022 | SFCG/2021-22/P/54 | Expenditures | 525,251 | |||||||
29/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 12/01/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:12:53 AM. |