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/8 | Direct Receipts | 5,000,000 | 05/01/2022 | SFCG/2021-22/P/36 | Expenditures | 9,852 | |||||||
05/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 300,000 | 06/01/2022 | SWMS/2021-22/P/16 | Expenditures | 26,000 | |||||||
11/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 5,139,977.46 | 08/01/2022 | SWMS/2021-22/P/17 | Expenditures | 26,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 365,768 | 10/01/2022 | SFCG/2021-22/P/39 | Expenditures | 22,526.97 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/18 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | SWMS/2021-22/P/19 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/20 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SWMS/2021-22/P/21 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | SWMS/2021-22/P/22 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:05:57 PM. |