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/66 | Direct Receipts | 17,304 | 06/01/2022 | SFCG/2021-22/P/70 | Expenditures | 159,868 | |||||||
06/01/2022 | SFCG/2021-22/R/65 | Direct Receipts | 34,837 | 10/01/2022 | SFCG/2021-22/P/71 | Expenditures | 9,300 | |||||||
10/01/2022 | SFCG/2021-22/R/67 | Direct Receipts | 4,680 | 10/01/2022 | SFCG/2021-22/P/72 | Expenditures | 13,000 | |||||||
10/01/2022 | SFCG/2021-22/R/68 | Direct Receipts | 5,715 | 10/01/2022 | SFCG/2021-22/P/73 | Expenditures | 284,549 | |||||||
10/01/2022 | SFCG/2021-22/R/69 | Direct Receipts | 4,095 | 10/01/2022 | SFCG/2021-22/P/74 | Expenditures | 29,370 | |||||||
25/01/2022 | SFCG/2021-22/R/70 | Direct Receipts | 4,250 | 10/01/2022 | SFCG/2021-22/P/75 | Expenditures | 49,233 | |||||||
25/01/2022 | SFCG/2021-22/R/72 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/76 | Expenditures | 46,360 | |||||||
25/01/2022 | SFCG/2021-22/R/73 | Direct Receipts | 153,008 | 11/01/2022 | SFCG/2021-22/P/77 | Expenditures | 13,300 | |||||||
25/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 11/01/2022 | SFCG/2021-22/P/78 | Expenditures | 46,945 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 418,655 | 19/01/2022 | SFCG/2021-22/P/79 | Expenditures | 42,331 | |||||||
31/01/2022 | SFCG/2021-22/R/71 | Direct Receipts | 21,924 | 26/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
31/01/2022 | SFCG/2021-22/R/74 | Direct Receipts | 4,820 | 31/01/2022 | SFCG/2021-22/P/80 | Expenditures | 485,759 | |||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/81 | Expenditures | 151,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:13:14 PM. |