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/17 | Direct Receipts | 2,000 | 11/01/2022 | SFCG/2021-22/P/28 | Expenditures | 47,880 | |||||||
06/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 82,085 | 11/01/2022 | SFCG/2021-22/P/29 | Expenditures | 2,500 | |||||||
10/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 11,000 | 20/01/2022 | SFCG/2021-22/P/30 | Expenditures | 48,430 | |||||||
19/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 16,500 | 21/01/2022 | SFCG/2021-22/P/31 | Expenditures | 2,500 | |||||||
24/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 17,900 | 21/01/2022 | SFCG/2021-22/P/32 | Expenditures | 12,050 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 491,657 | 21/01/2022 | SFCG/2021-22/P/33 | Expenditures | 24,410 | |||||||
29/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 10,190 | 28/01/2022 | SFCG/2021-22/P/34 | Expenditures | 19,680 | |||||||
31/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:28 PM. |