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/35 | Direct Receipts | 40,100 | 04/01/2022 | SFCG/2021-22/P/132 | Expenditures | 18,000 | |||||||
03/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 142,475 | 04/01/2022 | SFCG/2021-22/P/133 | Expenditures | 4,800 | |||||||
08/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 32,400 | 04/01/2022 | SFCG/2021-22/P/134 | Expenditures | 4,800 | |||||||
11/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 112,000 | 04/01/2022 | SFCG/2021-22/P/135 | Expenditures | 4,800 | |||||||
12/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/136 | Expenditures | 4,800 | |||||||
12/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 272,605 | 10/01/2022 | SFCG/2021-22/P/137 | Expenditures | 9,586 | |||||||
12/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 93,066 | 10/01/2022 | SFCG/2021-22/P/138 | Expenditures | 4,800 | |||||||
12/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 59,765 | 10/01/2022 | SWMS/2021-22/P/9 | Expenditures | 32,400 | |||||||
12/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 408,101 | 11/01/2022 | XVFC/2021-22/P/8 | Expenditures | 408,101 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 742,917 | 20/01/2022 | SFCG/2021-22/P/131 | Expenditures | 65,668 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/139 | Expenditures | 164,694 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/140 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/141 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/142 | Expenditures | 184,738 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/143 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/144 | Expenditures | 17,300 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/9 | Expenditures | 408,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:10:56 AM. |