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.) |
06/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 63,493 | 06/01/2022 | SFCG/2021-22/P/67 | Expenditures | 53,155 | |||||||
06/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 106,700 | 07/01/2022 | SFCG/2021-22/P/63 | Expenditures | 33,974 | |||||||
06/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/64 | Expenditures | 16,008 | |||||||
07/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,700 | 07/01/2022 | SFCG/2021-22/P/65 | Expenditures | 9,985 | |||||||
10/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 12,000 | 10/01/2022 | SFCG/2021-22/P/68 | Expenditures | 65,349 | |||||||
11/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 13,750 | 12/01/2022 | OWN/2021-22/P/23 | Expenditures | 9,000 | |||||||
12/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 12/01/2022 | OWN/2021-22/P/24 | Expenditures | 22,500 | |||||||
19/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,000 | 12/01/2022 | OWN/2021-22/P/25 | Expenditures | 11,400 | |||||||
24/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 11,000 | 12/01/2022 | SFCG/2021-22/P/69 | Expenditures | 54,725 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 469,575 | 20/01/2022 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
25/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 7,000 | 20/01/2022 | SFCG/2021-22/P/66 | Expenditures | 3,000 | |||||||
27/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 24,451 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 3,428 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 107 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 1,597 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:17:26 AM. |