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.) |
06/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 10/01/2022 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
11/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 369,295 | 12/01/2022 | SFCG/2021-22/P/123 | Expenditures | 1,500 | |||||||
11/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 12/01/2022 | SFCG/2021-22/P/124 | Expenditures | 3,500 | |||||||
11/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 72,200 | 12/01/2022 | SFCG/2021-22/P/125 | Expenditures | 3,500 | |||||||
12/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 16,962 | 12/01/2022 | SFCG/2021-22/P/126 | Expenditures | 3,500 | |||||||
12/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 6,615 | 12/01/2022 | SFCG/2021-22/P/127 | Expenditures | 3,500 | |||||||
12/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 29,467 | 12/01/2022 | SFCG/2021-22/P/128 | Expenditures | 182,514 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,203,645 | 12/01/2022 | SFCG/2021-22/P/129 | Expenditures | 130,800 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/130 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/131 | Expenditures | 16,970 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/132 | Expenditures | 92,759 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/133 | Expenditures | 44,595 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/134 | Expenditures | 35,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:41:06 AM. |