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.) |
01/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 245,490 | 10/01/2022 | SFCG/2021-22/P/45 | Expenditures | 6,630 | |||||||
06/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 75,278 | 10/01/2022 | SFCG/2021-22/P/46 | Expenditures | 59,087 | |||||||
06/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/47 | Expenditures | 6,350 | |||||||
06/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 70,036 | 10/01/2022 | SFCG/2021-22/P/48 | Expenditures | 5,700 | |||||||
21/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 96,500 | 10/01/2022 | SFCG/2021-22/P/49 | Expenditures | 25,700 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 497,455 | 10/01/2022 | SFCG/2021-22/P/50 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/52 | Expenditures | 62,460 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/53 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/1 | Expenditures | 96,500 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/54 | Expenditures | 72,995 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/55 | Expenditures | 2,228 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/56 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:45:59 AM. |