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/36 | Direct Receipts | 6,907 | 05/01/2022 | SFCG/2021-22/P/135 | Expenditures | 1,500 | |||||||
06/01/2022 | SFCG/2021-22/R/83 | Direct Receipts | 18,000 | 05/01/2022 | SFCG/2021-22/P/136 | Expenditures | 1,500 | |||||||
14/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 65,290 | 05/01/2022 | SFCG/2021-22/P/137 | Expenditures | 2,000 | |||||||
14/01/2022 | SFCG/2021-22/R/70 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/181 | Expenditures | 18,000 | |||||||
14/01/2022 | SFCG/2021-22/R/93 | Direct Receipts | 37,480 | 05/01/2022 | SFCG/2021-22/P/197 | Expenditures | 21,916 | |||||||
24/01/2022 | SFCG/2021-22/R/60 | Direct Receipts | 280,940 | 13/01/2022 | SFCG/2021-22/P/198 | Expenditures | 4,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 280,940 | 13/01/2022 | SFCG/2021-22/P/199 | Expenditures | 77,880 | |||||||
28/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 13,800 | 27/01/2022 | SFCG/2021-22/P/170 | Expenditures | 5,361 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:12 PM. |