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 | 76,424 | 04/01/2022 | SFCG/2021-22/P/34 | Expenditures | 48,468 | |||||||
06/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 04/01/2022 | SFCG/2021-22/P/35 | Expenditures | 7,000 | |||||||
10/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 58,000 | 04/01/2022 | SFCG/2021-22/P/38 | Expenditures | 3,000 | |||||||
12/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 70,008 | 07/01/2022 | SFCG/2021-22/P/44 | Expenditures | 109,856 | |||||||
12/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 08/01/2022 | XVFC/2021-22/P/1 | Expenditures | 183,623 | |||||||
19/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 5,720 | 08/01/2022 | XVFC/2021-22/P/2 | Expenditures | 183,581 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 399,762 | 08/01/2022 | XVFC/2021-22/P/3 | Expenditures | 329,200 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/4 | Expenditures | 186,716 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/39 | Expenditures | 47,700 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/40 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/41 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/42 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:04:03 PM. |