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/15 | Direct Receipts | 51,324 | 05/01/2022 | SFCG/2021-22/P/137 | Expenditures | 550 | |||||||
06/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 46,172 | 05/01/2022 | SFCG/2021-22/P/138 | Expenditures | 8,300 | |||||||
06/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 101,904 | 25/01/2022 | SFCG/2021-22/P/139 | Expenditures | 1,500 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 486,674 | 25/01/2022 | SFCG/2021-22/P/140 | Expenditures | 14,750 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/141 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SFCG/2021-22/P/142 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SFCG/2021-22/P/143 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SFCG/2021-22/P/144 | Expenditures | 13,250 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SFCG/2021-22/P/145 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SFCG/2021-22/P/146 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SFCG/2021-22/P/147 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SFCG/2021-22/P/148 | Expenditures | 10,250 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SFCG/2021-22/P/149 | Expenditures | 30,700 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SFCG/2021-22/P/150 | Expenditures | 27,706 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SFCG/2021-22/P/151 | Expenditures | 10,750 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SFCG/2021-22/P/152 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/13 | Expenditures | 55,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:33:54 PM. |