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.) |
03/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 200,000 | 07/01/2022 | SFCG/2021-22/P/18 | Expenditures | 1,500 | |||||||
03/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 100,000 | 07/01/2022 | SFCG/2021-22/P/19 | Expenditures | 4,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 180,872 | 07/01/2022 | SFCG/2021-22/P/20 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/21 | Expenditures | 9,036 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/22 | Expenditures | 9,884 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/31 | Expenditures | 38,323 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | SFCG/2021-22/P/24 | Expenditures | 4,944 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | SFCG/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:27 AM. |