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 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 06/01/2022 | SFCG/2021-22/P/47 | Expenditures | 7,740 | |||||||
07/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 21,801 | 06/01/2022 | SFCG/2021-22/P/48 | Expenditures | 4,500 | |||||||
07/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 49,600 | 06/01/2022 | SFCG/2021-22/P/49 | Expenditures | 4,230 | |||||||
07/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/50 | Expenditures | 9,808 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 195,518 | 06/01/2022 | SFCG/2021-22/P/51 | Expenditures | 7,470 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/52 | Expenditures | 4,925 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/53 | Expenditures | 7,560 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/54 | Expenditures | 4,920 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/55 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/56 | Expenditures | 6,930 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/57 | Expenditures | 3,780 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/58 | Expenditures | 6,990 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/59 | Expenditures | 6,895 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/60 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/61 | Expenditures | 7,140 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/62 | Expenditures | 9,915 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/63 | Expenditures | 11,885 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/64 | Expenditures | 6,975 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/65 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/66 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/69 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/71 | Expenditures | 6,740 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/72 | Expenditures | 27,173 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/73 | Expenditures | 57,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:25:43 PM. |