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.) |
09/03/2022 | SFCG/2021-22/R/96 | Direct Receipts | 60,755 | 06/03/2022 | SFCG/2021-22/P/204 | Expenditures | 17.7 | |||||||
09/03/2022 | SFCG/2021-22/R/97 | Direct Receipts | 33,060 | 10/03/2022 | SFCG/2021-22/P/201 | Expenditures | 18,000 | |||||||
09/03/2022 | SFCG/2021-22/R/98 | Direct Receipts | 33,060 | 11/03/2022 | SFCG/2021-22/P/202 | Expenditures | 18,199 | |||||||
16/03/2022 | SFCG/2021-22/R/95 | Direct Receipts | 18,000 | 11/03/2022 | SFCG/2021-22/P/206 | Expenditures | 13,960 | |||||||
28/03/2022 | SFCG/2021-22/R/104 | Direct Receipts | 74,038 | 11/03/2022 | SFCG/2021-22/P/207 | Expenditures | 10,920 | |||||||
28/03/2022 | SFCG/2021-22/R/105 | Direct Receipts | 87,710 | 11/03/2022 | SFCG/2021-22/P/208 | Expenditures | 11,300 | |||||||
28/03/2022 | SFCG/2021-22/R/106 | Direct Receipts | 278,056 | 11/03/2022 | SFCG/2021-22/P/209 | Expenditures | 13,790 | |||||||
28/03/2022 | SFCG/2021-22/R/107 | Direct Receipts | 200,000 | 11/03/2022 | SFCG/2021-22/P/210 | Expenditures | 24,585 | |||||||
29/03/2022 | SFCG/2021-22/R/99 | Direct Receipts | 51,297 | 11/03/2022 | SFCG/2021-22/P/211 | Expenditures | 26,000 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 421,409 | 12/03/2022 | SFCG/2021-22/P/205 | Expenditures | 47.2 | |||||||
30/03/2022 | SFCG/2021-22/R/100 | Direct Receipts | 421,409 | 14/03/2022 | SFCG/2021-22/P/212 | Expenditures | 6,700 | |||||||
31/03/2022 | SFCG/2021-22/R/101 | Direct Receipts | 28,641 | 14/03/2022 | SFCG/2021-22/P/213 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/203 | Expenditures | 11,489 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/216 | Expenditures | 732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:09 PM. |