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.) |
01/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 6,769 | 07/01/2022 | SFCG/2021-22/P/210 | Expenditures | 8,000 | |||||||
10/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 11 | 07/01/2022 | SFCG/2021-22/P/232 | Expenditures | 4,570 | |||||||
10/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 161 | 07/01/2022 | SFCG/2021-22/P/233 | Expenditures | 15,000 | |||||||
10/01/2022 | SFCG/2021-22/R/49 | Direct Receipts | 2,948 | 11/01/2022 | SFCG/2021-22/P/234 | Expenditures | 4,250 | |||||||
12/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 15,020 | 11/01/2022 | SFCG/2021-22/P/235 | Expenditures | 2,000 | |||||||
14/01/2022 | SFCG/2021-22/R/44 | Direct Receipts | 61,527 | 12/01/2022 | SFCG/2021-22/P/211 | Expenditures | 3,500 | |||||||
14/01/2022 | SFCG/2021-22/R/50 | Direct Receipts | 120,000 | 12/01/2022 | SFCG/2021-22/P/212 | Expenditures | 4,950 | |||||||
19/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 12/01/2022 | SFCG/2021-22/P/213 | Expenditures | 4,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 219,235 | 12/01/2022 | SFCG/2021-22/P/214 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/215 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/216 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/217 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/219 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/220 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/221 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/222 | Expenditures | 22,300 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/242 | Expenditures | 38,448 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/218 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/236 | Expenditures | 113,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:28:14 AM. |