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.) |
30/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 170,766.99 | 30/11/2021 | SFCG/2021-22/P/208 | Expenditures | 4,620 | |||||||
30/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 41,456 | 30/11/2021 | SFCG/2021-22/P/209 | Expenditures | 3,000 | |||||||
30/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 21,667 | 30/11/2021 | SFCG/2021-22/P/210 | Expenditures | 18,310 | |||||||
30/11/2021 | SFCG/2021-22/R/30 | Direct Receipts | 120,000 | 30/11/2021 | SFCG/2021-22/P/211 | Expenditures | 3,000 | |||||||
30/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 30/11/2021 | SFCG/2021-22/P/212 | Expenditures | 19,075 | |||||||
30/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 383 | 30/11/2021 | SFCG/2021-22/P/213 | Expenditures | 9,900 | |||||||
30/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 30/11/2021 | SFCG/2021-22/P/214 | Expenditures | 9,950 | |||||||
30/11/2021 | SWMS/2021-22/R/14 | Direct Receipts | 140 | 30/11/2021 | SFCG/2021-22/P/215 | Expenditures | 4,900 | |||||||
30/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 30/11/2021 | SFCG/2021-22/P/216 | Expenditures | 4,950 | |||||||
30/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 266,098 | 30/11/2021 | SFCG/2021-22/P/217 | Expenditures | 9,900 | |||||||
30/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 161,854 | 30/11/2021 | SFCG/2021-22/P/218 | Expenditures | 9,950 | |||||||
30/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 236,018 | 30/11/2021 | SFCG/2021-22/P/219 | Expenditures | 9,950 | |||||||
Reverse Receipt -PFMS | 30/11/2021 | SFCG/2021-22/P/220 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | SFCG/2021-22/P/221 | Expenditures | 5,650 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | SFCG/2021-22/P/252 | Expenditures | 20,728 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | SFCG/2021-22/P/253 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | SFCG/2021-22/P/262 | Expenditures | 1.03 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:02:26 PM. |