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.) |
05/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 22,000 | 06/01/2022 | SFCG/2021-22/P/142 | Expenditures | 4,000 | |||||||
05/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 26,880 | 06/01/2022 | SFCG/2021-22/P/143 | Expenditures | 3,686 | |||||||
06/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 6,720 | 06/01/2022 | SFCG/2021-22/P/144 | Expenditures | 17,000 | |||||||
21/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,721,085 | 06/01/2022 | SFCG/2021-22/P/145 | Expenditures | 27,336 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/146 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/147 | Expenditures | 249,570 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/148 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/149 | Expenditures | 8,429 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/150 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/151 | Expenditures | 623,040 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/152 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/153 | Expenditures | 32,928 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/154 | Expenditures | 303,403 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | SFCG/2021-22/P/155 | Expenditures | 131,734 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | SFCG/2021-22/P/156 | Expenditures | 331,693 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | SFCG/2021-22/P/157 | Expenditures | 49,292 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | SFCG/2021-22/P/158 | Expenditures | 18,105 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | SFCG/2021-22/P/159 | Expenditures | 332,325 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/160 | Expenditures | 39,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:51 PM. |