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 | 59,941 | 06/01/2022 | SFCG/2021-22/P/52 | Expenditures | 37,488 | |||||||
06/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/53 | Expenditures | 6,000 | |||||||
06/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 100,000 | 06/01/2022 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
12/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 08/01/2022 | SFCG/2021-22/P/41 | Expenditures | 17,176 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 437,376 | 08/01/2022 | SFCG/2021-22/P/42 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | SFCG/2021-22/P/43 | Expenditures | 32,450 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | SFCG/2021-22/P/44 | Expenditures | 25,150 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | SFCG/2021-22/P/45 | Expenditures | 21,950 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | SFCG/2021-22/P/46 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/47 | Expenditures | 7,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:31 PM. |