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.) |
17/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 12/01/2022 | XVFC/2021-22/P/2 | Expenditures | 361,000 | |||||||
17/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 63,772 | 18/01/2022 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
17/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 26,026 | 19/01/2022 | SFCG/2021-22/P/27 | Expenditures | 34,527 | |||||||
17/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 20/01/2022 | SFCG/2021-22/P/25 | Expenditures | 2,000 | |||||||
25/01/2022 | IAY/2021-22/R/1 | Direct Receipts | 124,100 | 20/01/2022 | SFCG/2021-22/P/26 | Expenditures | 32,000 | |||||||
26/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 245,199 | 25/01/2022 | XVFC/2021-22/P/3 | Expenditures | 94,000 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/4 | Expenditures | 186,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:35:14 PM. |