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/24 | Direct Receipts | 62,558 | 05/01/2022 | SFCG/2021-22/P/107 | Expenditures | 7,300 | |||||||
05/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 125,000 | 05/01/2022 | SFCG/2021-22/P/108 | Expenditures | 9,046 | |||||||
11/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 4,125 | 05/01/2022 | SFCG/2021-22/P/109 | Expenditures | 12,000 | |||||||
12/01/2022 | IAY/2021-22/R/7 | Direct Receipts | 198,759 | 05/01/2022 | SFCG/2021-22/P/110 | Expenditures | 11,150 | |||||||
12/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 05/01/2022 | SFCG/2021-22/P/111 | Expenditures | 12,980 | |||||||
20/01/2022 | IAY/2021-22/R/8 | Direct Receipts | 293,635 | 05/01/2022 | SFCG/2021-22/P/112 | Expenditures | 12,500 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 512,357 | 13/01/2022 | SFCG/2021-22/P/133 | Expenditures | 61,350 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | IAY/2021-22/P/7 | Expenditures | 191,771 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | IAY/2021-22/P/8 | Expenditures | 277,135 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | SFCG/2021-22/P/129 | Expenditures | 31,396 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | SFCG/2021-22/P/130 | Expenditures | 71,741 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/113 | Expenditures | 35,128 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/114 | Expenditures | 11,215 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:17 PM. |