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/18 | Direct Receipts | 120,000 | 04/01/2022 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
06/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 97,904 | 06/01/2022 | FFC/2021-22/P/1 | Expenditures | 190,300 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 51,707 | 06/01/2022 | SFCG/2021-22/P/24 | Expenditures | 55,227 | |||||||
12/01/2022 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 10/01/2022 | SFCG/2021-22/P/28 | Expenditures | 50,832 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 408,439 | 12/01/2022 | SFCG/2021-22/P/25 | Expenditures | 11,000 | |||||||
25/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 97,075 | 12/01/2022 | XVFC/2021-22/P/1 | Expenditures | 532,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:06:02 PM. |