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.) |
06/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 54,526 | 06/01/2022 | SFCG/2021-22/P/17 | Expenditures | 37,528 | |||||||
06/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 15,323 | 06/01/2022 | SFCG/2021-22/P/18 | Expenditures | 41,244 | |||||||
06/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/19 | Expenditures | 37,077 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 06/01/2022 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 190,714 | 10/01/2022 | SFCG/2021-22/P/22 | Expenditures | 4,981 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/23 | Expenditures | 14,960 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:04 PM. |