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/64 | Direct Receipts | 435,023 | 01/03/2022 | SFCG/2021-22/P/101 | Expenditures | 50,720 | |||||||
16/03/2022 | SFCG/2021-22/R/65 | Direct Receipts | 10,000 | 01/03/2022 | SWMS/2021-22/P/15 | Expenditures | 36,000 | |||||||
16/03/2022 | SFCG/2021-22/R/66 | Direct Receipts | 40,000 | 02/03/2022 | SFCG/2021-22/P/102 | Expenditures | 160,193 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 36,000 | 06/03/2022 | IAY/2021-22/P/4 | Expenditures | 17.7 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,097,229 | 06/03/2022 | SFCG/2021-22/P/103 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 06/03/2022 | SFCG/2021-22/P/104 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | SWMS/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | SFCG/2021-22/P/121 | Expenditures | 9,260 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | SFCG/2021-22/P/122 | Expenditures | 43,800 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | SFCG/2021-22/P/123 | Expenditures | 68,971 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SFCG/2021-22/P/124 | Expenditures | 15,350 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | SFCG/2021-22/P/125 | Expenditures | 24,200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | SFCG/2021-22/P/126 | Expenditures | 23,250 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SFCG/2021-22/P/127 | Expenditures | 23,780 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SFCG/2021-22/P/128 | Expenditures | 57,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SFCG/2021-22/P/129 | Expenditures | 49,570 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SFCG/2021-22/P/130 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:17 PM. |