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/24 | Direct Receipts | 104,129 | 11/01/2022 | SFCG/2021-22/P/65 | Expenditures | 18,250 | |||||||
10/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/66 | Expenditures | 12,400 | |||||||
10/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 50,852 | 11/01/2022 | SFCG/2021-22/P/67 | Expenditures | 19,200 | |||||||
11/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 11,828 | 11/01/2022 | SFCG/2021-22/P/68 | Expenditures | 14,600 | |||||||
11/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 15,600 | 11/01/2022 | SFCG/2021-22/P/69 | Expenditures | 30,950 | |||||||
24/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 11/01/2022 | SFCG/2021-22/P/70 | Expenditures | 30,950 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 423,265 | 11/01/2022 | SFCG/2021-22/P/71 | Expenditures | 11,400 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/72 | Expenditures | 156,843 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/73 | Expenditures | 2,223 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/74 | Expenditures | 110,572 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/76 | Expenditures | 50,012 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SWMS/2021-22/P/8 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SWMS/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:35 PM. |