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/11 | Direct Receipts | 27,080 | 12/01/2022 | SFCG/2021-22/P/29 | Expenditures | 26,000 | |||||||
11/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 95,066 | 19/01/2022 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
12/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 28,372 | 24/01/2022 | SFCG/2021-22/P/30 | Expenditures | 24,700 | |||||||
19/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 24/01/2022 | SFCG/2021-22/P/31 | Expenditures | 21,790 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 337,057 | 24/01/2022 | SFCG/2021-22/P/32 | Expenditures | 12,425 | |||||||
27/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 24/01/2022 | SFCG/2021-22/P/33 | Expenditures | 22,740 | |||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/34 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:13:02 PM. |