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.) |
06/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 39,311 | 07/01/2022 | SFCG/2021-22/P/63 | Expenditures | 49,838 | |||||||
06/01/2022 | SFCG/2021-22/R/45 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/64 | Expenditures | 7,950 | |||||||
06/01/2022 | SFCG/2021-22/R/46 | Direct Receipts | 76,192 | 07/01/2022 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 12/01/2022 | SFCG/2021-22/P/48 | Expenditures | 13,150 | |||||||
15/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 12,925 | 12/01/2022 | SFCG/2021-22/P/49 | Expenditures | 2,228 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 315,411 | 12/01/2022 | SFCG/2021-22/P/50 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/51 | Expenditures | 13,250 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:10 AM. |