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/46 | Direct Receipts | 3,038 | 10/01/2022 | SFCG/2021-22/P/138 | Expenditures | 6,400 | |||||||
05/01/2022 | SFCG/2021-22/R/71 | Direct Receipts | 17,334 | 10/01/2022 | SFCG/2021-22/P/139 | Expenditures | 5,200 | |||||||
12/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 10/01/2022 | SFCG/2021-22/P/140 | Expenditures | 13,000 | |||||||
14/01/2022 | SFCG/2021-22/R/47 | Direct Receipts | 4,013 | 10/01/2022 | SFCG/2021-22/P/141 | Expenditures | 12,100 | |||||||
14/01/2022 | SFCG/2021-22/R/72 | Direct Receipts | 100,000 | 17/01/2022 | SFCG/2021-22/P/186 | Expenditures | 56,338 | |||||||
14/01/2022 | SFCG/2021-22/R/75 | Direct Receipts | 112,516.46 | 20/01/2022 | FFC/2021-22/P/4 | Expenditures | 256,120 | |||||||
24/01/2022 | SFCG/2021-22/R/48 | Direct Receipts | 23,940 | 25/01/2022 | SFCG/2021-22/P/142 | Expenditures | 11,499 | |||||||
26/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 265,287 | 25/01/2022 | SFCG/2021-22/P/187 | Expenditures | 84,440 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/2 | Expenditures | 240,126 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/143 | Expenditures | 72,809 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/144 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/145 | Expenditures | 16,398 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/146 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/154 | Expenditures | 9,364 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:24:40 AM. |