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.) |
04/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 55,000 | 04/01/2022 | SFCG/2021-22/P/73 | Expenditures | 1,185,000 | |||||||
06/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 43,200 | 11/01/2022 | SFCG/2021-22/P/64 | Expenditures | 26,700 | |||||||
07/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 103,595 | 11/01/2022 | SFCG/2021-22/P/65 | Expenditures | 51,156 | |||||||
07/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/66 | Expenditures | 51,156 | |||||||
07/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 60,338 | 11/01/2022 | SFCG/2021-22/P/67 | Expenditures | 38,484 | |||||||
10/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 67,500 | 11/01/2022 | SFCG/2021-22/P/68 | Expenditures | 38,484 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 448,896 | 11/01/2022 | SFCG/2021-22/P/69 | Expenditures | 58,386 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/70 | Expenditures | 87,096 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/71 | Expenditures | 10,020 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/72 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/74 | Expenditures | 71,044 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:27:37 AM. |