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 | IAY/2021-22/R/4 | Direct Receipts | 89 | 03/01/2022 | SFCG/2021-22/P/560 | Expenditures | 120,000 | |||||||
03/01/2022 | SFCG/2021-22/R/117 | Direct Receipts | 29,533 | 04/01/2022 | SFCG/2021-22/P/515 | Expenditures | 2,336 | |||||||
03/01/2022 | SFCG/2021-22/R/122 | Direct Receipts | 73,947 | 05/01/2022 | SFCG/2021-22/P/516 | Expenditures | 18,500 | |||||||
03/01/2022 | SFCG/2021-22/R/96 | Direct Receipts | 46,014 | 05/01/2022 | SFCG/2021-22/P/568 | Expenditures | 10,000 | |||||||
10/01/2022 | SFCG/2021-22/R/97 | Direct Receipts | 15,185 | 07/01/2022 | SFCG/2021-22/P/517 | Expenditures | 14,600 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,096,073 | 07/01/2022 | SFCG/2021-22/P/518 | Expenditures | 14,700 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,096,073 | 07/01/2022 | SFCG/2021-22/P/565 | Expenditures | 179,858 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/519 | Expenditures | 24,400 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/520 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/521 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:08:12 PM. |