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/20 | Direct Receipts | 50,424 | 03/01/2022 | SFCG/2021-22/P/47 | Expenditures | 40,294 | |||||||
06/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/48 | Expenditures | 28,100 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,491 | 10/01/2022 | SFCG/2021-22/P/41 | Expenditures | 7,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 215,702 | 31/01/2022 | SFCG/2021-22/P/42 | Expenditures | 52,298 | |||||||
25/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 573,484 | 31/01/2022 | SWMS/2021-22/P/10 | Expenditures | 12,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:38:12 PM. |