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.) |
07/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 70,989 | 04/01/2022 | SFCG/2021-22/P/53 | Expenditures | 23,913 | |||||||
07/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 180,622 | 04/01/2022 | SFCG/2021-22/P/61 | Expenditures | 52,347 | |||||||
07/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 12/01/2022 | SFCG/2021-22/P/55 | Expenditures | 32,712 | |||||||
10/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 72,789 | 12/01/2022 | SFCG/2021-22/P/56 | Expenditures | 40,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 366,093 | 12/01/2022 | SFCG/2021-22/P/57 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/58 | Expenditures | 13,322 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | SFCG/2021-22/P/54 | Expenditures | 20,778 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/63 | Expenditures | 50,405 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/59 | Expenditures | 12,780 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/60 | Expenditures | 33,077 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/62 | Expenditures | 1,017 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SWMS/2021-22/P/8 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:09:23 AM. |