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/13 | Direct Receipts | 32,000 | 03/01/2022 | SFCG/2021-22/P/11 | Expenditures | 31,038 | |||||||
06/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 90,621 | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 7,200 | |||||||
06/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 32,000 | 10/01/2022 | SFCG/2021-22/P/19 | Expenditures | 5,000 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 10/01/2022 | SFCG/2021-22/P/21 | Expenditures | 11,200 | |||||||
21/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 3,630 | 10/01/2022 | SFCG/2021-22/P/22 | Expenditures | 20,910 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 94,494 | 25/01/2022 | SFCG/2021-22/P/25 | Expenditures | 33,703 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:38:28 PM. |