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.) |
06/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 74,609 | 05/01/2022 | IAY/2021-22/P/1 | Expenditures | 39,920 | |||||||
06/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/72 | Expenditures | 74,609 | |||||||
06/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 57,600 | 07/01/2022 | SWMS/2021-22/P/11 | Expenditures | 28,800 | |||||||
07/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 144,330 | 10/01/2022 | SFCG/2021-22/P/66 | Expenditures | 53,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 598,016 | 10/01/2022 | SFCG/2021-22/P/67 | Expenditures | 13,000 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/68 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/69 | Expenditures | 14,150 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/70 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/71 | Expenditures | 24,140 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/74 | Expenditures | 26,807 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | FFC/2021-22/P/1 | Expenditures | 1,263,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:46 AM. |