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 | 23,256 | 04/01/2022 | SFCG/2021-22/P/26 | Expenditures | 8,000 | |||||||
07/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 04/01/2022 | SFCG/2021-22/P/27 | Expenditures | 4,200 | |||||||
07/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 67,466 | 04/01/2022 | SFCG/2021-22/P/32 | Expenditures | 94,856 | |||||||
10/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 4,963 | 04/01/2022 | SFCG/2021-22/P/33 | Expenditures | 93,114 | |||||||
24/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 20,822 | 05/01/2022 | SFCG/2021-22/P/28 | Expenditures | 5,250 | |||||||
24/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 5,840 | 05/01/2022 | SFCG/2021-22/P/29 | Expenditures | 4,100 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 248,341 | 05/01/2022 | SFCG/2021-22/P/34 | Expenditures | 32,893 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/30 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/35 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:35:14 PM. |