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/5 | Direct Receipts | 200,000 | 03/01/2022 | SFCG/2021-22/P/126 | Expenditures | 1,500 | |||||||
03/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 03/01/2022 | SFCG/2021-22/P/127 | Expenditures | 2,000 | |||||||
24/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 276,640 | 03/01/2022 | SFCG/2021-22/P/155 | Expenditures | 36,928 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/128 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/129 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/130 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SFCG/2021-22/P/131 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SFCG/2021-22/P/132 | Expenditures | 8,870 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SFCG/2021-22/P/133 | Expenditures | 3,830 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SFCG/2021-22/P/134 | Expenditures | 4,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:04:45 AM. |