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.) |
04/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 10,000 | 11/01/2022 | SFCG/2021-22/P/81 | Expenditures | 38,580 | |||||||
04/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 34,000 | 11/01/2022 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
11/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 80,000 | 12/01/2022 | SFCG/2021-22/P/75 | Expenditures | 3,250 | |||||||
11/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 62,496 | 12/01/2022 | SFCG/2021-22/P/76 | Expenditures | 1,400 | |||||||
11/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 3,600 | 12/01/2022 | SFCG/2021-22/P/77 | Expenditures | 3,000 | |||||||
12/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 20,446 | 12/01/2022 | SFCG/2021-22/P/78 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 73,413 | 12/01/2022 | SFCG/2021-22/P/79 | Expenditures | 4,288 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/80 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/82 | Expenditures | 44,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:53:07 AM. |