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.) |
01/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 108,720 | 05/01/2022 | SFCG/2021-22/P/117 | Expenditures | 76,113 | |||||||
01/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 15,900 | 10/01/2022 | SFCG/2021-22/P/107 | Expenditures | 11,150 | |||||||
03/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/108 | Expenditures | 13,950 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 10/01/2022 | SFCG/2021-22/P/109 | Expenditures | 9,300 | |||||||
14/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 26,966 | 10/01/2022 | SFCG/2021-22/P/110 | Expenditures | 2,000 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 371,532 | 11/01/2022 | SFCG/2021-22/P/145 | Expenditures | 9,843 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/9 | Expenditures | 20,206 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/111 | Expenditures | 14,350 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | SFCG/2021-22/P/137 | Expenditures | 21,350.3 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/119 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/120 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/121 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/122 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/123 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:17:38 AM. |