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.) |
04/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 72,863 | 11/01/2022 | SFCG/2021-22/P/68 | Expenditures | 5,365 | |||||||
20/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 38,065 | 11/01/2022 | SFCG/2021-22/P/69 | Expenditures | 9,700 | |||||||
25/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 57,069 | 11/01/2022 | SFCG/2021-22/P/70 | Expenditures | 5,000 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 306,269 | 12/01/2022 | SFCG/2021-22/P/79 | Expenditures | 91,557 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/71 | Expenditures | 9,004 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/72 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/73 | Expenditures | 24,338 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/74 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/75 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/80 | Expenditures | 17,075 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/83 | Expenditures | 38,065 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/5 | Expenditures | 144,453 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/6 | Expenditures | 144,546 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | SFCG/2021-22/P/84 | Expenditures | 10,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:35:38 PM. |