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.) |
10/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 285,000 | 03/01/2022 | SFCG/2021-22/P/181 | Expenditures | 24,400 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,534,346 | 05/01/2022 | SFCG/2021-22/P/182 | Expenditures | 23,500 | |||||||
29/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 32,925 | 10/01/2022 | SFCG/2021-22/P/183 | Expenditures | 300,000 | |||||||
29/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 6,456 | 11/01/2022 | SFCG/2021-22/P/184 | Expenditures | 19,600 | |||||||
29/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 11,000 | 12/01/2022 | SFCG/2021-22/P/178 | Expenditures | 34,106 | |||||||
29/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 428,504 | 12/01/2022 | SFCG/2021-22/P/179 | Expenditures | 105,017 | |||||||
29/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 2,338 | 12/01/2022 | SFCG/2021-22/P/180 | Expenditures | 16,060 | |||||||
29/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 349 | 12/01/2022 | SFCG/2021-22/P/185 | Expenditures | 13,500 | |||||||
29/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 200,000 | 29/01/2022 | SFCG/2021-22/P/186 | Expenditures | 24,400 | |||||||
31/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 7,188 | 29/01/2022 | SFCG/2021-22/P/187 | Expenditures | 23,500 | |||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/189 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/192 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/193 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 30/01/2022 | SFCG/2021-22/P/188 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/01/2022 | SFCG/2021-22/P/190 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/01/2022 | SFCG/2021-22/P/191 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/1 | Expenditures | 361,976 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/2 | Expenditures | 359,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:35:05 AM. |