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.) |
01/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 10/03/2022 | SFCG/2021-22/P/101 | Expenditures | 12,500 | |||||||
09/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 102,720 | 10/03/2022 | SFCG/2021-22/P/102 | Expenditures | 7,800 | |||||||
09/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 94,900 | 10/03/2022 | SFCG/2021-22/P/103 | Expenditures | 8,500 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 416,810 | 10/03/2022 | SFCG/2021-22/P/104 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | SFCG/2021-22/P/105 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | SFCG/2021-22/P/106 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | SFCG/2021-22/P/107 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | SFCG/2021-22/P/108 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | SFCG/2021-22/P/109 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | SFCG/2021-22/P/110 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SFCG/2021-22/P/111 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SFCG/2021-22/P/112 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SFCG/2021-22/P/113 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SFCG/2021-22/P/114 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SFCG/2021-22/P/115 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SFCG/2021-22/P/116 | Expenditures | 26,350 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SFCG/2021-22/P/117 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SFCG/2021-22/P/118 | Expenditures | 9,417.7 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | SWMS/2021-22/P/14 | Expenditures | 17,118.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/119 | Expenditures | 17.4 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/120 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:37 PM. |