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.) |
03/01/2022 | SFCG/2021-22/R/44 | Direct Receipts | 74,396 | 03/01/2022 | SFCG/2021-22/P/101 | Expenditures | 35,663 | |||||||
03/01/2022 | SFCG/2021-22/R/45 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/111 | Expenditures | 14,000 | |||||||
18/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 2,539 | 03/01/2022 | SFCG/2021-22/P/137 | Expenditures | 5,000 | |||||||
21/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 03/01/2022 | SFCG/2021-22/P/138 | Expenditures | 2,250 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 340,882 | 06/01/2022 | SFCG/2021-22/P/112 | Expenditures | 11,000 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/113 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/114 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/115 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/116 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/117 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/97 | Expenditures | 15,795 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/142 | Expenditures | 187,643 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SWMS/2021-22/P/10 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:03 PM. |