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/31 | Direct Receipts | 10,800 | 04/01/2022 | SFCG/2021-22/P/60 | Expenditures | 3,000 | |||||||
01/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 27,033 | 04/01/2022 | SFCG/2021-22/P/61 | Expenditures | 4,900 | |||||||
04/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 15,848 | 04/01/2022 | SFCG/2021-22/P/62 | Expenditures | 9,700 | |||||||
10/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 16,423 | 10/01/2022 | SFCG/2021-22/P/63 | Expenditures | 4,900 | |||||||
12/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 2,500 | 10/01/2022 | SFCG/2021-22/P/64 | Expenditures | 4,800 | |||||||
12/01/2022 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 10/01/2022 | SFCG/2021-22/P/65 | Expenditures | 9,300 | |||||||
15/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 16,639 | 10/01/2022 | SFCG/2021-22/P/67 | Expenditures | 4,900 | |||||||
21/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 7,200 | 13/01/2022 | SFCG/2021-22/P/75 | Expenditures | 12,136 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 255,440 | 19/01/2022 | SFCG/2021-22/P/66 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/68 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/69 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/70 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/71 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/72 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/73 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/74 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SWMS/2021-22/P/3 | Expenditures | 21,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:48 AM. |