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.) |
05/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 3,298 | 05/01/2022 | SFCG/2021-22/P/42 | Expenditures | 15,555 | |||||||
06/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 141,202 | 05/01/2022 | SFCG/2021-22/P/43 | Expenditures | 19,750 | |||||||
06/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 94,736 | 05/01/2022 | SFCG/2021-22/P/54 | Expenditures | 19,200 | |||||||
21/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 05/01/2022 | SFCG/2021-22/P/59 | Expenditures | 32,183 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 643,949 | 10/01/2022 | SFCG/2021-22/P/44 | Expenditures | 550 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/45 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/46 | Expenditures | 16,600 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/47 | Expenditures | 88,284 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/48 | Expenditures | 160,740 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/49 | Expenditures | 22,200 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/50 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SWMS/2021-22/P/6 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:46 PM. |