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.) |
05/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 47,416 | 04/01/2022 | SFCG/2021-22/P/32 | Expenditures | 29,288 | |||||||
05/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 24,860 | 04/01/2022 | SFCG/2021-22/P/59 | Expenditures | 3,500 | |||||||
06/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 04/01/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
06/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 26,314 | 07/01/2022 | SFCG/2021-22/P/60 | Expenditures | 9,800 | |||||||
19/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 76,571 | 10/01/2022 | SFCG/2021-22/P/61 | Expenditures | 5,400 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 201,284 | 10/01/2022 | SFCG/2021-22/P/62 | Expenditures | 24,900 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/63 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/64 | Expenditures | 2,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:38:37 AM. |