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/10 | Direct Receipts | 84,424 | 04/01/2022 | SFCG/2021-22/P/20 | Expenditures | 25,193 | |||||||
06/01/2022 | SFCG/2021-22/R/5 | Direct Receipts | 100,000 | 08/01/2022 | SFCG/2021-22/P/13 | Expenditures | 21,600 | |||||||
11/01/2022 | SWMS/2021-22/R/4 | Direct Receipts | 21,000 | 08/01/2022 | SFCG/2021-22/P/14 | Expenditures | 13,800 | |||||||
18/01/2022 | SFCG/2021-22/R/4 | Direct Receipts | 10,000 | 10/01/2022 | SFCG/2021-22/P/15 | Expenditures | 4,394 | |||||||
21/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 288,672 | 11/01/2022 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 193,174 | 12/01/2022 | SFCG/2021-22/P/24 | Expenditures | 42,185 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/21 | Expenditures | 33,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:39 PM. |