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 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 05/01/2022 | SFCG/2021-22/P/114 | Expenditures | 4,800 | |||||||
03/01/2022 | SFCG/2021-22/R/45 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/115 | Expenditures | 4,800 | |||||||
04/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 14,700 | 11/01/2022 | SFCG/2021-22/P/134 | Expenditures | 24,703 | |||||||
04/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 8,000 | 11/01/2022 | SFCG/2021-22/P/135 | Expenditures | 9,080 | |||||||
14/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 91,057 | 19/01/2022 | SFCG/2021-22/P/116 | Expenditures | 18,200 | |||||||
14/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 95,242 | 19/01/2022 | SFCG/2021-22/P/117 | Expenditures | 9,600 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 509,273 | 19/01/2022 | SFCG/2021-22/P/118 | Expenditures | 9,950 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/119 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/120 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/121 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/122 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/123 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/124 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/125 | Expenditures | 13,100 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/136 | Expenditures | 28,198 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/126 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SWMS/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/142 | Expenditures | 79,279 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/127 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/128 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/137 | Expenditures | 48,337 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/138 | Expenditures | 24,120 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/143 | Expenditures | 40,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:37 AM. |