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.) |
03/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 100,000 | 03/01/2022 | SFCG/2021-22/P/34 | Expenditures | 30,692 | |||||||
03/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 03/01/2022 | SFCG/2021-22/P/35 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 281,956 | 03/01/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/31 | Expenditures | 18,100 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/32 | Expenditures | 13,380 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/33 | Expenditures | 16,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:50 AM. |