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.) |
01/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 93,733 | 06/01/2022 | SFCG/2021-22/P/53 | Expenditures | 46,513 | |||||||
06/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/58 | Expenditures | 47,500 | |||||||
06/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 81,696 | 06/01/2022 | SFCG/2021-22/P/59 | Expenditures | 23,700 | |||||||
06/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 164,351 | 06/01/2022 | SFCG/2021-22/P/61 | Expenditures | 6,000 | |||||||
12/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 32,400 | 06/01/2022 | SWMS/2021-22/P/6 | Expenditures | 32,400 | |||||||
20/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 21,527 | 12/01/2022 | SFCG/2021-22/P/54 | Expenditures | 9,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 671,715 | 12/01/2022 | SFCG/2021-22/P/60 | Expenditures | 11,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:12 AM. |