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/24 | Direct Receipts | 51,791 | 05/01/2022 | SFCG/2021-22/P/67 | Expenditures | 11,800 | |||||||
06/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/68 | Expenditures | 10,500 | |||||||
06/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 72,192 | 05/01/2022 | SFCG/2021-22/P/69 | Expenditures | 4,900 | |||||||
07/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 2,288 | 05/01/2022 | SFCG/2021-22/P/70 | Expenditures | 4,700 | |||||||
21/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 05/01/2022 | SFCG/2021-22/P/71 | Expenditures | 4,900 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 338,575 | 05/01/2022 | SFCG/2021-22/P/72 | Expenditures | 4,550 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/73 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/74 | Expenditures | 10,640 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/75 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/76 | Expenditures | 5,364 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/78 | Expenditures | 109,455 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/79 | Expenditures | 35,634 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/82 | Expenditures | 32,029 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:09:45 AM. |