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.) |
02/03/2022 | SWMS/2021-22/R/1 | Direct Receipts | 1,693 | 07/03/2022 | SFCG/2021-22/P/1 | Expenditures | 17.7 | |||||||
28/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 391,024 | 11/03/2022 | SFCG/2021-22/P/3 | Expenditures | 12,900 | |||||||
28/03/2022 | SFCG/2021-22/R/1 | Direct Receipts | 42,110 | 11/03/2022 | SFCG/2021-22/P/4 | Expenditures | 9,700 | |||||||
28/03/2022 | SFCG/2021-22/R/2 | Direct Receipts | 176,312 | 11/03/2022 | SFCG/2021-22/P/5 | Expenditures | 9,700 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 384,015 | 11/03/2022 | SFCG/2021-22/P/8 | Expenditures | 35,734 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | SFCG/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SFCG/2021-22/P/2 | Expenditures | 89,473 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | SFCG/2021-22/P/11 | Expenditures | 570,554 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | SFCG/2021-22/P/12 | Expenditures | 171,159 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | SFCG/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:19 AM. |