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.) |
05/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 230,705 | 05/03/2022 | SFCG/2021-22/P/143 | Expenditures | 282,646 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 774,350 | 05/03/2022 | SFCG/2021-22/P/144 | Expenditures | 10,225 | |||||||
30/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 25,000 | 05/03/2022 | SFCG/2021-22/P/145 | Expenditures | 3,055 | |||||||
31/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 14,489 | 05/03/2022 | SFCG/2021-22/P/146 | Expenditures | 15,000 | |||||||
31/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 8,618 | 05/03/2022 | SFCG/2021-22/P/147 | Expenditures | 15,200 | |||||||
31/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 2,437 | 05/03/2022 | SFCG/2021-22/P/148 | Expenditures | 15,850 | |||||||
Direct Receipts | 05/03/2022 | SFCG/2021-22/P/149 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 05/03/2022 | SFCG/2021-22/P/150 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 05/03/2022 | SFCG/2021-22/P/151 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 05/03/2022 | SFCG/2021-22/P/152 | Expenditures | 29,404 | ||||||||||
Direct Receipts | 05/03/2022 | SFCG/2021-22/P/153 | Expenditures | 40,922 | ||||||||||
Direct Receipts | 14/03/2022 | SFCG/2021-22/P/171 | Expenditures | 14,749 | ||||||||||
Direct Receipts | 14/03/2022 | SFCG/2021-22/P/172 | Expenditures | 166,347 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/180 | Expenditures | 7,366 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/155 | Expenditures | 28,683 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/156 | Expenditures | 29,547 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/157 | Expenditures | 27,942 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/158 | Expenditures | 8,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:03:24 AM. |