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.) |
04/01/2022 | SFCG/2021-22/R/107 | Direct Receipts | 8,607 | 06/01/2022 | SFCG/2021-22/P/84 | Expenditures | 216,186 | |||||||
21/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 425,905 | 06/01/2022 | SFCG/2021-22/P/85 | Expenditures | 38,843 | |||||||
28/01/2022 | SFCG/2021-22/R/108 | Direct Receipts | 11,200 | 06/01/2022 | SFCG/2021-22/P/86 | Expenditures | 10,000 | |||||||
28/01/2022 | SFCG/2021-22/R/109 | Direct Receipts | 12,000 | 20/01/2022 | SFCG/2021-22/P/87 | Expenditures | 19,000 | |||||||
28/01/2022 | SFCG/2021-22/R/110 | Direct Receipts | 12,500 | 20/01/2022 | SFCG/2021-22/P/88 | Expenditures | 3,450 | |||||||
28/01/2022 | SFCG/2021-22/R/111 | Direct Receipts | 15,600 | 20/01/2022 | SFCG/2021-22/P/89 | Expenditures | 20,580 | |||||||
28/01/2022 | SFCG/2021-22/R/112 | Direct Receipts | 1,307,109 | 21/01/2022 | SFCG/2021-22/P/90 | Expenditures | 597,800 | |||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/91 | Expenditures | 158,652 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/92 | Expenditures | 6,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:11:05 AM. |