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 | OWN/2021-22/R/3 | Direct Receipts | 8,000 | 01/01/2022 | SFCG/2021-22/P/105 | Expenditures | 35.4 | |||||||
01/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 100,000 | 01/01/2022 | SFCG/2021-22/P/107 | Expenditures | 35.73 | |||||||
01/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 99.6 | 01/01/2022 | SWMS/2021-22/P/13 | Expenditures | 35.46 | |||||||
04/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 3,600 | 05/01/2022 | SFCG/2021-22/P/100 | Expenditures | 13,600 | |||||||
05/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 50,976 | 05/01/2022 | SFCG/2021-22/P/101 | Expenditures | 4,900 | |||||||
07/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 98,043 | 05/01/2022 | SFCG/2021-22/P/102 | Expenditures | 4,900 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 79,474 | 05/01/2022 | SFCG/2021-22/P/103 | Expenditures | 14,900 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/82 | Expenditures | 70,452 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/83 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/85 | Expenditures | 22,148 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/89 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/91 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/92 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/93 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/96 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/97 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/98 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/99 | Expenditures | 13,900 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SWMS/2021-22/P/12 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:18:58 PM. |