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.) |
10/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 4,080 | 12/01/2022 | SFCG/2021-22/P/47 | Expenditures | 28,822 | |||||||
12/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 20,260 | 12/01/2022 | SFCG/2021-22/P/48 | Expenditures | 40,242 | |||||||
20/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 46,800 | 12/01/2022 | SFCG/2021-22/P/49 | Expenditures | 13,950 | |||||||
21/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 202,216 | 12/01/2022 | SFCG/2021-22/P/50 | Expenditures | 21,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 554,896 | 12/01/2022 | SFCG/2021-22/P/51 | Expenditures | 17,582 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/52 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | SFCG/2021-22/P/53 | Expenditures | 25,812 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/54 | Expenditures | 117,189 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/55 | Expenditures | 178,142 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | SWMS/2021-22/P/8 | Expenditures | 46,800 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/56 | Expenditures | 166,225 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/57 | Expenditures | 269,509 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SWMS/2021-22/P/9 | Expenditures | 6,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:36:49 AM. |