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.) |
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 03/01/2022 | SFCG/2021-22/P/78 | Expenditures | 2,000 | |||||||
14/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 49,870 | 03/01/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
14/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 19/01/2022 | SFCG/2021-22/P/52 | Expenditures | 5,500 | |||||||
14/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 500 | 19/01/2022 | SFCG/2021-22/P/53 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 138,344 | 19/01/2022 | SFCG/2021-22/P/54 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/55 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/56 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/57 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/58 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/59 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/62 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/69 | Expenditures | 61,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:39 AM. |