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.) |
11/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 192 | 04/01/2022 | SFCG/2021-22/P/195 | Expenditures | 23,138 | |||||||
11/01/2022 | SFCG/2021-22/R/54 | Direct Receipts | 191 | 19/01/2022 | SFCG/2021-22/P/196 | Expenditures | 25,000 | |||||||
11/01/2022 | SFCG/2021-22/R/57 | Direct Receipts | 1,128 | 19/01/2022 | SFCG/2021-22/P/197 | Expenditures | 4,000 | |||||||
11/01/2022 | SFCG/2021-22/R/61 | Direct Receipts | 497 | 19/01/2022 | SFCG/2021-22/P/198 | Expenditures | 4,990 | |||||||
11/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 92 | 19/01/2022 | SFCG/2021-22/P/199 | Expenditures | 3,000 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 19/01/2022 | SFCG/2021-22/P/200 | Expenditures | 3,000 | |||||||
14/01/2022 | SFCG/2021-22/R/55 | Direct Receipts | 64,090 | 19/01/2022 | SFCG/2021-22/P/201 | Expenditures | 4,990 | |||||||
14/01/2022 | SFCG/2021-22/R/58 | Direct Receipts | 45,276 | 19/01/2022 | SFCG/2021-22/P/202 | Expenditures | 4,990 | |||||||
14/01/2022 | SFCG/2021-22/R/62 | Direct Receipts | 120,000 | 19/01/2022 | SFCG/2021-22/P/203 | Expenditures | 4,990 | |||||||
19/01/2022 | SFCG/2021-22/R/56 | Direct Receipts | 38,480 | 19/01/2022 | SFCG/2021-22/P/204 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 300,223 | 20/01/2022 | SFCG/2021-22/P/205 | Expenditures | 4,990 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/206 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/207 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/208 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:04:12 AM. |