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 | SFCG/2021-22/R/17 | Direct Receipts | 30,001 | 07/01/2022 | SFCG/2021-22/P/30 | Expenditures | 55,855 | |||||||
06/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/34 | Expenditures | 60,189 | |||||||
06/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 67,312 | 08/01/2022 | SFCG/2021-22/P/38 | Expenditures | 9,780 | |||||||
06/01/2022 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 08/01/2022 | SFCG/2021-22/P/39 | Expenditures | 4,620 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 08/01/2022 | SFCG/2021-22/P/40 | Expenditures | 9,860 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 265,743 | 21/01/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/41 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/42 | Expenditures | 26,300 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/43 | Expenditures | 10,050 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/44 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/45 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:21 PM. |