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.) |
01/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 25,695 | 01/03/2022 | SFCG/2021-22/P/42 | Expenditures | 14,640 | |||||||
22/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 22,000 | 14/03/2022 | SFCG/2021-22/P/43 | Expenditures | 4,950 | |||||||
23/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 3,300 | 16/03/2022 | SFCG/2021-22/P/44 | Expenditures | 18,000 | |||||||
24/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 5,500 | 24/03/2022 | SFCG/2021-22/P/45 | Expenditures | 14,180 | |||||||
29/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 16,760 | 24/03/2022 | SFCG/2021-22/P/46 | Expenditures | 31,200 | |||||||
29/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 29,130 | 29/03/2022 | SFCG/2021-22/P/47 | Expenditures | 46,500 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 494,433 | 29/03/2022 | SFCG/2021-22/P/48 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:44 PM. |