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.) |
10/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 57,578 | 10/01/2022 | SFCG/2021-22/P/83 | Expenditures | 4,500 | |||||||
10/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 251,294 | 10/01/2022 | SFCG/2021-22/P/84 | Expenditures | 6,000 | |||||||
10/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 51,755 | 10/01/2022 | SFCG/2021-22/P/97 | Expenditures | 67,199 | |||||||
10/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 29,261 | 11/01/2022 | SFCG/2021-22/P/82 | Expenditures | 25,400 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 316,828 | 11/01/2022 | SFCG/2021-22/P/85 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/86 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/87 | Expenditures | 30,410 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/88 | Expenditures | 1,240 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/89 | Expenditures | 2,336 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/90 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/91 | Expenditures | 14,750 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/1 | Expenditures | 256,120 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/2 | Expenditures | 256,120 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/96 | Expenditures | 251,294 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/92 | Expenditures | 20,700 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/93 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/94 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/95 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SWMS/2021-22/P/7 | Expenditures | 82,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:33 PM. |