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 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 03/01/2022 | SFCG/2021-22/P/60 | Expenditures | 81,698 | |||||||
17/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 120,000 | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 43,200 | |||||||
17/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 110,000 | 06/01/2022 | SFCG/2021-22/P/61 | Expenditures | 10,000 | |||||||
17/01/2022 | SFCG/2021-22/R/47 | Direct Receipts | 50,000 | 17/01/2022 | SFCG/2021-22/P/62 | Expenditures | 4,478 | |||||||
19/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 10,465 | 17/01/2022 | SFCG/2021-22/P/63 | Expenditures | 54,880 | |||||||
24/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 732,746 | 17/01/2022 | SFCG/2021-22/P/64 | Expenditures | 26,040 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 732,746 | 17/01/2022 | SFCG/2021-22/P/65 | Expenditures | 8,100 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | SFCG/2021-22/P/66 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | SFCG/2021-22/P/67 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | SFCG/2021-22/P/68 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | FFC/2021-22/P/4 | Expenditures | 392,275 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/69 | Expenditures | 7,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:11 PM. |