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.) |
26/01/2022 | SFCG/2021-22/R/6 | Direct Receipts | 100,000 | 12/01/2022 | XVFC/2021-22/P/1 | Expenditures | 193,700 | |||||||
26/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 375,348 | 25/01/2022 | XVFC/2021-22/P/2 | Expenditures | 183,400 | |||||||
Reverse Receipt -PFMS | 26/01/2022 | SFCG/2021-22/P/29 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/34 | Expenditures | 34,112 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SWMS/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/30 | Expenditures | 19,722 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/33 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/35 | Expenditures | 30,910 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/38 | Expenditures | 24,330 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/39 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/40 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/50 | Expenditures | 54,486 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/51 | Expenditures | 42,098 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SFCG/2021-22/P/31 | Expenditures | 25,750 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | SFCG/2021-22/P/37 | Expenditures | 31,465 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/36 | Expenditures | 31,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:02 PM. |