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.) |
10/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 57,215 | 01/01/2022 | SFCG/2021-22/P/93 | Expenditures | 26,382 | |||||||
10/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
10/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 100,000 | 04/01/2022 | OWN/2021-22/P/15 | Expenditures | 6,000 | |||||||
21/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 04/01/2022 | SFCG/2021-22/P/85 | Expenditures | 11,480 | |||||||
21/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 289 | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 430,273 | 25/01/2022 | OWN/2021-22/P/16 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/86 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/87 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/88 | Expenditures | 9,604 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/89 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/90 | Expenditures | 9,604 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/91 | Expenditures | 9,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:32:38 PM. |