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.) |
06/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 3,930 | 01/03/2022 | SFCG/2021-22/P/139 | Expenditures | 185,060 | |||||||
10/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 7,000 | 01/03/2022 | SFCG/2021-22/P/140 | Expenditures | 185,060 | |||||||
10/03/2022 | SFCG/2021-22/R/50 | Direct Receipts | 1,240 | 01/03/2022 | SFCG/2021-22/P/141 | Expenditures | 185,060 | |||||||
15/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 160,195 | 01/03/2022 | SFCG/2021-22/P/142 | Expenditures | 185,060 | |||||||
19/03/2022 | SFCG/2021-22/R/51 | Direct Receipts | 5,800 | 01/03/2022 | SFCG/2021-22/P/143 | Expenditures | 185,206 | |||||||
26/03/2022 | SFCG/2021-22/R/52 | Direct Receipts | 5,000 | 08/03/2022 | SFCG/2021-22/P/130 | Expenditures | 27,463 | |||||||
29/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 5,000 | 10/03/2022 | SFCG/2021-22/P/133 | Expenditures | 4,950 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 567,478 | 10/03/2022 | SFCG/2021-22/P/134 | Expenditures | 6,500 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | SFCG/2021-22/P/135 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | SFCG/2021-22/P/136 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SFCG/2021-22/P/138 | Expenditures | 148,780 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/132 | Expenditures | 49,280 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/137 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/144 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/145 | Expenditures | 323,513 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/146 | Expenditures | 237,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:17:45 AM. |