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/15 | Direct Receipts | 116,536 | 03/01/2022 | SFCG/2021-22/P/53 | Expenditures | 39,751 | |||||||
03/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 64,693 | 03/01/2022 | SFCG/2021-22/P/56 | Expenditures | 18,500 | |||||||
03/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/57 | Expenditures | 4,800 | |||||||
03/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 03/01/2022 | SFCG/2021-22/P/58 | Expenditures | 4,600 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 419,304 | 03/01/2022 | SFCG/2021-22/P/59 | Expenditures | 4,750 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000.3 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/60 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/61 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/62 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/64 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/65 | Expenditures | 26,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:59:11 PM. |