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/18 | Direct Receipts | 87,031 | 06/01/2022 | SFCG/2021-22/P/51 | Expenditures | 31,775 | |||||||
06/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 80,000 | 06/01/2022 | SFCG/2021-22/P/52 | Expenditures | 24,465 | |||||||
06/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/53 | Expenditures | 19,760 | |||||||
10/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 200,000 | 06/01/2022 | SFCG/2021-22/P/54 | Expenditures | 18,700 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 06/01/2022 | SFCG/2021-22/P/64 | Expenditures | 54,338 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 456,766 | 06/01/2022 | SFCG/2021-22/P/65 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/55 | Expenditures | 24,200 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/56 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/57 | Expenditures | 26,930 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/58 | Expenditures | 25,950 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/59 | Expenditures | 22,185 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/60 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/61 | Expenditures | 15,050 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/68 | Expenditures | 46,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:20 PM. |