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.) |
22/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 200,000 | 04/01/2022 | SFCG/2021-22/P/57 | Expenditures | 47,888 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 600,083 | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/58 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/65 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/67 | Expenditures | 278,288 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | SFCG/2021-22/P/64 | Expenditures | 69,175 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | SFCG/2021-22/P/68 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | SFCG/2021-22/P/69 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/66 | Expenditures | 7,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:58 PM. |