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/43 | Direct Receipts | 91,102 | 14/01/2022 | SFCG/2021-22/P/173 | Expenditures | 57,133 | |||||||
01/01/2022 | SFCG/2021-22/R/44 | Direct Receipts | 6,717 | 14/01/2022 | SFCG/2021-22/P/174 | Expenditures | 110,000 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 20/01/2022 | SFCG/2021-22/P/140 | Expenditures | 2,260 | |||||||
14/01/2022 | SFCG/2021-22/R/48 | Direct Receipts | 120,000 | 20/01/2022 | SFCG/2021-22/P/141 | Expenditures | 2,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 370,333 | 20/01/2022 | SFCG/2021-22/P/142 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/143 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/144 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/145 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/146 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/147 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/148 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/149 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/150 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/151 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/152 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/153 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:58:39 AM. |