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.) |
01/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 40,422 | 01/01/2022 | SFCG/2021-22/P/36 | Expenditures | 4,800 | |||||||
06/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 36,056 | 03/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
06/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/34 | Expenditures | 41,348 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 10/01/2022 | SFCG/2021-22/P/41 | Expenditures | 2,228 | |||||||
19/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 22,000 | 11/01/2022 | SFCG/2021-22/P/42 | Expenditures | 19,593 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 208,732 | 11/01/2022 | SFCG/2021-22/P/43 | Expenditures | 14,796 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:29 PM. |