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/28 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/105 | Expenditures | 57,412 | |||||||
10/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 124,566 | 11/01/2022 | SFCG/2021-22/P/88 | Expenditures | 12,317 | |||||||
10/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 57,707 | 11/01/2022 | SFCG/2021-22/P/89 | Expenditures | 8,200 | |||||||
26/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 497,974 | 11/01/2022 | SFCG/2021-22/P/90 | Expenditures | 10,707 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/101 | Expenditures | 82,825 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/102 | Expenditures | 66,031 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/103 | Expenditures | 16,628 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/91 | Expenditures | 12,696 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/92 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/93 | Expenditures | 11,661 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/94 | Expenditures | 8,934 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | FFC/2021-22/P/1 | Expenditures | 287,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:50:04 AM. |