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.) |
07/01/2022 | SFCG/2021-22/R/54 | Direct Receipts | 18,000 | 05/01/2022 | SFCG/2021-22/P/128 | Expenditures | 472 | |||||||
14/01/2022 | SFCG/2021-22/R/48 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/129 | Expenditures | 24,000 | |||||||
14/01/2022 | SFCG/2021-22/R/52 | Direct Receipts | 9,360 | 05/01/2022 | SFCG/2021-22/P/130 | Expenditures | 23,500 | |||||||
14/01/2022 | SFCG/2021-22/R/59 | Direct Receipts | 110,165 | 05/01/2022 | SFCG/2021-22/P/139 | Expenditures | 105,055 | |||||||
24/01/2022 | SFCG/2021-22/R/58 | Direct Receipts | 326,539 | 07/01/2022 | SFCG/2021-22/P/106 | Expenditures | 3,700 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 326,539 | 07/01/2022 | SFCG/2021-22/P/131 | Expenditures | 13,500 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/132 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/133 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/134 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/135 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/144 | Expenditures | 9,390 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/26 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/28 | Expenditures | 19,091 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/47 | Expenditures | 32,700 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/49 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/61 | Expenditures | 4,153 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/82 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/96 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:51 PM. |