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.) |
05/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 7,960 | 10/01/2022 | SFCG/2021-22/P/81 | Expenditures | 40,798 | |||||||
05/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 251 | 10/01/2022 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
05/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 1,764 | 13/01/2022 | SFCG/2021-22/P/67 | Expenditures | 17,500 | |||||||
05/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 122 | 13/01/2022 | SFCG/2021-22/P/68 | Expenditures | 19,380 | |||||||
06/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 27/01/2022 | SFCG/2021-22/P/69 | Expenditures | 5,000 | |||||||
06/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 54,558 | 27/01/2022 | SFCG/2021-22/P/70 | Expenditures | 5,000 | |||||||
06/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 84,038 | Expenditures | ||||||||||
12/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 378,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:30 PM. |