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 | 400 | 10/01/2022 | SWMS/2021-22/P/8 | Expenditures | 25,200 | |||||||
04/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 25,287 | 12/01/2022 | SFCG/2021-22/P/128 | Expenditures | 27,138 | |||||||
11/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 53,500 | 12/01/2022 | SFCG/2021-22/P/131 | Expenditures | 3,000 | |||||||
11/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 3,317 | 12/01/2022 | SFCG/2021-22/P/132 | Expenditures | 3,000 | |||||||
11/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 12/01/2022 | SFCG/2021-22/P/133 | Expenditures | 3,000 | |||||||
11/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 103,413 | 12/01/2022 | SFCG/2021-22/P/134 | Expenditures | 3,000 | |||||||
12/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 8,757 | 12/01/2022 | SFCG/2021-22/P/135 | Expenditures | 4,800 | |||||||
12/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 301 | 12/01/2022 | SFCG/2021-22/P/136 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 430,856 | 12/01/2022 | SFCG/2021-22/P/137 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/138 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/139 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | SFCG/2021-22/P/129 | Expenditures | 715 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | SFCG/2021-22/P/130 | Expenditures | 72,438 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | SFCG/2021-22/P/140 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | SFCG/2021-22/P/141 | Expenditures | 52,200 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | SFCG/2021-22/P/142 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:47:06 AM. |