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/14 | Direct Receipts | 52,968.84 | 05/01/2022 | SFCG/2021-22/P/51 | Expenditures | 500,000 | |||||||
05/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 500,000 | 11/01/2022 | SFCG/2021-22/P/43 | Expenditures | 15,900 | |||||||
05/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 200,000 | 11/01/2022 | SFCG/2021-22/P/44 | Expenditures | 4,970 | |||||||
19/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 500,000 | 11/01/2022 | SFCG/2021-22/P/45 | Expenditures | 4,900 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 275,034 | 31/01/2022 | SFCG/2021-22/P/47 | Expenditures | 34,013 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/48 | Expenditures | 38,669 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:21 AM. |