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.) |
03/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 6,621 | 04/01/2022 | SFCG/2021-22/P/119 | Expenditures | 17,250 | |||||||
04/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 97,034 | 10/01/2022 | SFCG/2021-22/P/120 | Expenditures | 17,350 | |||||||
04/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 150,984 | 10/01/2022 | SFCG/2021-22/P/121 | Expenditures | 16,850 | |||||||
05/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 150,000 | 10/01/2022 | SFCG/2021-22/P/122 | Expenditures | 29,972 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 516,233 | 10/01/2022 | SFCG/2021-22/P/123 | Expenditures | 14,450 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/124 | Expenditures | 11,260 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/125 | Expenditures | 12,496 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/126 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/127 | Expenditures | 10,501 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/128 | Expenditures | 87,864 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/129 | Expenditures | 91,039 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/130 | Expenditures | 264,392 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/131 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/132 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/168 | Expenditures | 19,299 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/178 | Expenditures | 7,772 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/167 | Expenditures | 53,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:54:01 AM. |