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/26 | Direct Receipts | 22,000 | 05/01/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
06/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 78,656 | 07/01/2022 | SFCG/2021-22/P/29 | Expenditures | 37,268 | |||||||
06/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/35 | Expenditures | 7,900 | |||||||
12/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 10/01/2022 | SFCG/2021-22/P/36 | Expenditures | 2,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 274,720 | 10/01/2022 | SFCG/2021-22/P/37 | Expenditures | 15,020 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/40 | Expenditures | 123,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:41:17 PM. |