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/10 | Direct Receipts | 61,296 | 05/01/2022 | SFCG/2021-22/P/26 | Expenditures | 35,148 | |||||||
06/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 05/01/2022 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
06/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 65,887 | 12/01/2022 | IAY/2021-22/P/1 | Expenditures | 99,900 | |||||||
12/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 12/01/2022 | SFCG/2021-22/P/34 | Expenditures | 23,661 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 347,206 | 12/01/2022 | SFCG/2021-22/P/35 | Expenditures | 19,700 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/36 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/37 | Expenditures | 11,100 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:30 PM. |