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.) |
24/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 63,071 | 10/01/2022 | FFC/2021-22/P/2 | Expenditures | 25,338 | |||||||
24/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 10/01/2022 | FFC/2021-22/P/3 | Expenditures | 40,099 | |||||||
24/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 159,628 | 10/01/2022 | XVFC/2021-22/P/10 | Expenditures | 14,761 | |||||||
24/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 29,100 | 10/01/2022 | XVFC/2021-22/P/9 | Expenditures | 30,076 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 302,330 | 24/01/2022 | SFCG/2021-22/P/135 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/136 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/138 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/139 | Expenditures | 19,650 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/140 | Expenditures | 26,908 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 18,405 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/12 | Expenditures | 18,405 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/13 | Expenditures | 16,377 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 18,404 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | FFC/2021-22/P/4 | Expenditures | 57,676 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/137 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:22:28 AM. |