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.) |
01/03/2022 | SWMS/2021-22/R/3 | Direct Receipts | 2,500 | 01/03/2022 | SFCG/2021-22/P/110 | Expenditures | 50,561 | |||||||
14/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 9,080 | 01/03/2022 | SFCG/2021-22/P/89 | Expenditures | 4,590 | |||||||
16/03/2022 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 01/03/2022 | SFCG/2021-22/P/90 | Expenditures | 1,250 | |||||||
25/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 473 | 01/03/2022 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 573,095 | 14/03/2022 | SFCG/2021-22/P/91 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | SFCG/2021-22/P/92 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | SFCG/2021-22/P/93 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | SFCG/2021-22/P/100 | Expenditures | 35,750 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | SFCG/2021-22/P/101 | Expenditures | 4,775 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | SFCG/2021-22/P/102 | Expenditures | 4,710 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | SFCG/2021-22/P/103 | Expenditures | 4,660 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | SFCG/2021-22/P/104 | Expenditures | 4,435 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | SFCG/2021-22/P/105 | Expenditures | 4,374 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | SFCG/2021-22/P/106 | Expenditures | 4,235 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | SFCG/2021-22/P/94 | Expenditures | 2,247 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | SFCG/2021-22/P/95 | Expenditures | 4,370 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | SFCG/2021-22/P/96 | Expenditures | 4,505 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | SFCG/2021-22/P/97 | Expenditures | 4,514 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | SFCG/2021-22/P/98 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | SFCG/2021-22/P/99 | Expenditures | 4,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:47 PM. |