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/24 | Direct Receipts | 30,000 | 03/01/2022 | SFCG/2021-22/P/28 | Expenditures | 33,463 | |||||||
06/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 36,358 | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
06/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 96,492 | 08/01/2022 | SFCG/2021-22/P/20 | Expenditures | 18,650 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 11/01/2022 | SFCG/2021-22/P/21 | Expenditures | 1,500 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 117,015 | 11/01/2022 | SFCG/2021-22/P/22 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/4 | Expenditures | 178,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:24 AM. |