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.) |
03/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 500 | 03/01/2022 | SFCG/2021-22/P/55 | Expenditures | 29,098 | |||||||
05/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 343 | 03/01/2022 | SFCG/2021-22/P/56 | Expenditures | 10,000 | |||||||
06/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 38,995 | 03/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
06/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 120,000 | 12/01/2022 | SFCG/2021-22/P/45 | Expenditures | 15,000 | |||||||
06/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 67,312 | 12/01/2022 | SFCG/2021-22/P/46 | Expenditures | 2,000 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 12/01/2022 | SFCG/2021-22/P/47 | Expenditures | 11,200 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 290,300 | 12/01/2022 | SFCG/2021-22/P/48 | Expenditures | 8,800 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:16 AM. |