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.) |
01/03/2022 | SFCG/2021-22/R/68 | Direct Receipts | 11,760 | 01/03/2022 | SFCG/2021-22/P/198 | Expenditures | 15,000 | |||||||
02/03/2022 | SFCG/2021-22/R/69 | Direct Receipts | 8,980 | 01/03/2022 | SFCG/2021-22/P/199 | Expenditures | 9,000 | |||||||
09/03/2022 | SFCG/2021-22/R/70 | Direct Receipts | 44,900 | 01/03/2022 | SFCG/2021-22/P/200 | Expenditures | 1,500 | |||||||
09/03/2022 | SFCG/2021-22/R/71 | Direct Receipts | 86,700 | 01/03/2022 | SFCG/2021-22/P/201 | Expenditures | 4,800 | |||||||
09/03/2022 | SFCG/2021-22/R/72 | Direct Receipts | 19,770 | 01/03/2022 | SFCG/2021-22/P/202 | Expenditures | 4,800 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,009,990 | 01/03/2022 | SFCG/2021-22/P/203 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 03/03/2022 | SFCG/2021-22/P/208 | Expenditures | 23,345 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | SFCG/2021-22/P/204 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | SFCG/2021-22/P/205 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | SFCG/2021-22/P/206 | Expenditures | 208,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | SFCG/2021-22/P/207 | Expenditures | 52,072 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | SFCG/2021-22/P/209 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | SFCG/2021-22/P/210 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | SFCG/2021-22/P/211 | Expenditures | 262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:46:21 AM. |