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.) |
05/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 04/03/2022 | SFCG/2021-22/P/52 | Expenditures | 32,400 | |||||||
05/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 10,800 | 04/03/2022 | SFCG/2021-22/P/53 | Expenditures | 18,000 | |||||||
23/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 100,000 | 07/03/2022 | SFCG/2021-22/P/51 | Expenditures | 31,281 | |||||||
31/03/2022 | SBM/2021-22/R/4 | Direct Receipts | 4,984 | 07/03/2022 | SFCG/2021-22/P/54 | Expenditures | 31,281 | |||||||
31/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 1,649,181 | 07/03/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
31/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 109,763 | 07/03/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 289,377 | 23/03/2022 | FFC/2021-22/P/8 | Expenditures | 284,850 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 26,561 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 255,632 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/55 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/56 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/57 | Expenditures | 4,910 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/58 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/59 | Expenditures | 628 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/60 | Expenditures | 3 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SWMS/2021-22/P/12 | Expenditures | 11,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:32:14 PM. |