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.) |
03/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 1,272 | 03/01/2022 | SFCG/2021-22/P/36 | Expenditures | 101,684 | |||||||
06/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 29,909 | 04/01/2022 | SFCG/2021-22/P/37 | Expenditures | 29,964 | |||||||
06/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 42,210 | 04/01/2022 | SFCG/2021-22/P/40 | Expenditures | 5,000 | |||||||
07/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 660 | 05/01/2022 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
07/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 81 | 07/01/2022 | SFCG/2021-22/P/33 | Expenditures | 170,878 | |||||||
07/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 19,518 | 07/01/2022 | SFCG/2021-22/P/35 | Expenditures | 25,213 | |||||||
12/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 08/01/2022 | SFCG/2021-22/P/30 | Expenditures | 12,000 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,740 | 08/01/2022 | SFCG/2021-22/P/31 | Expenditures | 10,178 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 196,942 | 08/01/2022 | SFCG/2021-22/P/32 | Expenditures | 19,980 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/2 | Expenditures | 292,600 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/3 | Expenditures | 12,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:08:26 PM. |