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.) |
22/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 102,940 | 21/01/2022 | XVFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
24/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 21/01/2022 | XVFC/2021-22/P/2 | Expenditures | 36,000 | |||||||
24/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 22/01/2022 | SFCG/2021-22/P/48 | Expenditures | 32,200 | |||||||
24/01/2022 | SWMS/2021-22/R/17 | Direct Receipts | 1,074 | 22/01/2022 | SFCG/2021-22/P/49 | Expenditures | 21,600 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 535,973 | 22/01/2022 | SFCG/2021-22/P/56 | Expenditures | 231,296 | |||||||
Reverse Receipt -PFMS | 22/01/2022 | SWMS/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | IAY/2021-22/P/2 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | IAY/2021-22/P/3 | Expenditures | 198,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | IAY/2021-22/P/4 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | IAY/2021-22/P/5 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | IAY/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/13 | Expenditures | 9.4 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/50 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/51 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/52 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/53 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/54 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/60 | Expenditures | 58,753 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/62 | Expenditures | 105,963.1 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/63 | Expenditures | 217,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:47 AM. |