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.) |
05/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 38,133 | 21/03/2022 | NRLM/2021-22/P/1 | Expenditures | 118 | |||||||
19/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 71,658 | 21/03/2022 | SFCG/2021-22/P/27 | Expenditures | 115,301 | |||||||
19/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 185,959 | 21/03/2022 | SFCG/2021-22/P/28 | Expenditures | 21,360 | |||||||
19/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 21,800 | 21/03/2022 | SFCG/2021-22/P/29 | Expenditures | 21,500 | |||||||
19/03/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 21/03/2022 | SFCG/2021-22/P/34 | Expenditures | 25,960 | |||||||
19/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 379,416 | 21/03/2022 | SFCG/2021-22/P/35 | Expenditures | 27,021 | |||||||
19/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 230,781 | 21/03/2022 | SFCG/2021-22/P/36 | Expenditures | 93,719 | |||||||
19/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 336,527 | 21/03/2022 | SFCG/2021-22/P/37 | Expenditures | 105,720 | |||||||
19/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 224,351 | 21/03/2022 | SFCG/2021-22/P/38 | Expenditures | 71,767 | |||||||
22/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 21,791 | 21/03/2022 | SFCG/2021-22/P/41 | Expenditures | 238,447 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 336,527 | 22/03/2022 | SFCG/2021-22/P/30 | Expenditures | 21,450 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | SFCG/2021-22/P/40 | Expenditures | 111,906 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | SFCG/2021-22/P/31 | Expenditures | 32,200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | SFCG/2021-22/P/32 | Expenditures | 32,200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | SFCG/2021-22/P/39 | Expenditures | 41,563 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | SFCG/2021-22/P/33 | Expenditures | 36,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:06 PM. |