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 | SFCG/2021-22/R/17 | Direct Receipts | 100,000 | 05/01/2022 | SFCG/2021-22/P/28 | Expenditures | 5,000 | |||||||
01/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 47,262 | 18/01/2022 | SFCG/2021-22/P/29 | Expenditures | 4,500 | |||||||
01/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 18/01/2022 | SFCG/2021-22/P/30 | Expenditures | 4,900 | |||||||
07/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 98,805 | 18/01/2022 | SFCG/2021-22/P/31 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 71,425 | 18/01/2022 | SFCG/2021-22/P/32 | Expenditures | 33,120 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/33 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/35 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/36 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/37 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/38 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/39 | Expenditures | 13,300 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/40 | Expenditures | 4,770 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/41 | Expenditures | 33,963 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SWMS/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:46:14 AM. |