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/28 | Direct Receipts | 76,192 | 03/01/2022 | SFCG/2021-22/P/37 | Expenditures | 108,003 | |||||||
06/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 21,069 | 04/01/2022 | SFCG/2021-22/P/34 | Expenditures | 37,223 | |||||||
06/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 120,000 | 04/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 10/01/2022 | SFCG/2021-22/P/38 | Expenditures | 14,900 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 265,602 | 11/01/2022 | SFCG/2021-22/P/35 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:17:03 AM. |