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/24 | Direct Receipts | 80,000 | 03/01/2022 | SFCG/2021-22/P/60 | Expenditures | 2,478 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/61 | Expenditures | 5,765 | |||||||
06/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 131,756 | 03/01/2022 | SFCG/2021-22/P/62 | Expenditures | 3,976 | |||||||
12/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 03/01/2022 | SFCG/2021-22/P/63 | Expenditures | 28,988 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 579,071 | 03/01/2022 | SFCG/2021-22/P/64 | Expenditures | 34,580 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/73 | Expenditures | 40,128 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/75 | Expenditures | 41,767 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/76 | Expenditures | 44,023 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/77 | Expenditures | 43,420 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/78 | Expenditures | 38,180 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/79 | Expenditures | 20,432 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/80 | Expenditures | 27,061 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/81 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/74 | Expenditures | 34,415 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 185,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:21 PM. |