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.) |
08/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 142,600 | 04/03/2022 | SFCG/2021-22/P/158 | Expenditures | 14,750 | |||||||
16/03/2022 | SFCG/2021-22/R/52 | Direct Receipts | 54,660 | 04/03/2022 | SFCG/2021-22/P/159 | Expenditures | 16,450 | |||||||
28/03/2022 | SFCG/2021-22/R/51 | Direct Receipts | 146,686 | 08/03/2022 | SFCG/2021-22/P/160 | Expenditures | 25,850 | |||||||
28/03/2022 | SFCG/2021-22/R/59 | Direct Receipts | 297,011.95 | 08/03/2022 | SFCG/2021-22/P/161 | Expenditures | 19,300 | |||||||
28/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 9,373 | 08/03/2022 | SFCG/2021-22/P/162 | Expenditures | 33,700 | |||||||
28/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 28,710 | 08/03/2022 | SFCG/2021-22/P/163 | Expenditures | 38,650 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 269,081 | 08/03/2022 | SFCG/2021-22/P/164 | Expenditures | 98,547 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | SFCG/2021-22/P/165 | Expenditures | 75,346 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | SFCG/2021-22/P/166 | Expenditures | 151,367 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | SFCG/2021-22/P/167 | Expenditures | 347,852 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SFCG/2021-22/P/169 | Expenditures | 941,539 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SFCG/2021-22/P/170 | Expenditures | 139,758 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SFCG/2021-22/P/171 | Expenditures | 103,498 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SFCG/2021-22/P/172 | Expenditures | 1,877 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SFCG/2021-22/P/173 | Expenditures | 105,688 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SWMS/2021-22/P/1 | Expenditures | 21,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:29 PM. |