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/42 | Direct Receipts | 17,612 | 13/01/2022 | XVFC/2021-22/P/4 | Expenditures | 101,748 | |||||||
22/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 88,696 | 22/01/2022 | SFCG/2021-22/P/78 | Expenditures | 22,098 | |||||||
22/01/2022 | SFCG/2021-22/R/44 | Direct Receipts | 120,000 | 22/01/2022 | SFCG/2021-22/P/79 | Expenditures | 3,000 | |||||||
22/01/2022 | SFCG/2021-22/R/45 | Direct Receipts | 48,023 | 22/01/2022 | SFCG/2021-22/P/84 | Expenditures | 11,500 | |||||||
22/01/2022 | SFCG/2021-22/R/46 | Direct Receipts | 75,723 | 22/01/2022 | SFCG/2021-22/P/85 | Expenditures | 5,000 | |||||||
22/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 32,400 | 22/01/2022 | SWMS/2021-22/P/9 | Expenditures | 32,400 | |||||||
24/01/2022 | SFCG/2021-22/R/47 | Direct Receipts | 28,147 | 22/01/2022 | XVFC/2021-22/P/5 | Expenditures | 184,141 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 450,164 | 27/01/2022 | SFCG/2021-22/P/80 | Expenditures | 20,840 | |||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/83 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/86 | Expenditures | 32,412 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/87 | Expenditures | 13,580 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/88 | Expenditures | 25,223 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/89 | Expenditures | 33,450 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SWMS/2021-22/P/11 | Expenditures | 32,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:53:59 PM. |