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/13 | Direct Receipts | 55,303 | 05/01/2022 | SFCG/2021-22/P/41 | Expenditures | 85,861 | |||||||
06/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 12/01/2022 | SFCG/2021-22/P/27 | Expenditures | 88,433 | |||||||
06/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 96,000 | 12/01/2022 | SFCG/2021-22/P/28 | Expenditures | 22,500 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 12/01/2022 | SWMS/2021-22/P/7 | Expenditures | 43,200 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 413,117 | Expenditures | ||||||||||
25/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 147,080 | Expenditures | ||||||||||
25/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 2,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:55 AM. |