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.) |
04/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 01/03/2022 | SFCG/2021-22/P/60 | Expenditures | 15,463 | |||||||
07/03/2022 | SFCG/2021-22/R/70 | Direct Receipts | 18,800 | 07/03/2022 | SFCG/2021-22/P/155 | Expenditures | 3,300 | |||||||
09/03/2022 | SFCG/2021-22/R/71 | Direct Receipts | 19,793 | 09/03/2022 | SFCG/2021-22/P/159 | Expenditures | 8,300 | |||||||
09/03/2022 | SFCG/2021-22/R/72 | Direct Receipts | 23,270 | 09/03/2022 | SFCG/2021-22/P/63 | Expenditures | 36 | |||||||
15/03/2022 | SFCG/2021-22/R/73 | Direct Receipts | 44,960 | 15/03/2022 | SFCG/2021-22/P/157 | Expenditures | 4,600 | |||||||
16/03/2022 | SFCG/2021-22/R/74 | Direct Receipts | 45,260 | 16/03/2022 | SFCG/2021-22/P/156 | Expenditures | 4,800 | |||||||
16/03/2022 | SFCG/2021-22/R/75 | Direct Receipts | 41,740 | 16/03/2022 | SFCG/2021-22/P/158 | Expenditures | 4,800 | |||||||
22/03/2022 | SFCG/2021-22/R/76 | Direct Receipts | 41,200 | 16/03/2022 | SFCG/2021-22/P/161 | Expenditures | 8,300 | |||||||
28/03/2022 | SFCG/2021-22/R/77 | Direct Receipts | 46,400 | 16/03/2022 | SFCG/2021-22/P/162 | Expenditures | 20,873 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 549,976 | 16/03/2022 | SFCG/2021-22/P/164 | Expenditures | 19,151 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | SFCG/2021-22/P/166 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SFCG/2021-22/P/160 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SFCG/2021-22/P/163 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | SFCG/2021-22/P/73 | Expenditures | 36 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | SFCG/2021-22/P/165 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:16 PM. |