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/48 | Direct Receipts | 28,610 | 04/01/2022 | SFCG/2021-22/P/185 | Expenditures | 1,227 | |||||||
12/01/2022 | SFCG/2021-22/R/114 | Direct Receipts | 25,200 | 05/01/2022 | SFCG/2021-22/P/187 | Expenditures | 3,500 | |||||||
14/01/2022 | SFCG/2021-22/R/73 | Direct Receipts | 45,013 | 05/01/2022 | SFCG/2021-22/P/188 | Expenditures | 4,900 | |||||||
14/01/2022 | SFCG/2021-22/R/87 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/241 | Expenditures | 19,893 | |||||||
14/01/2022 | SFCG/2021-22/R/98 | Direct Receipts | 116,000 | 05/01/2022 | SFCG/2021-22/P/242 | Expenditures | 32,689 | |||||||
24/01/2022 | SFCG/2021-22/R/99 | Direct Receipts | 21,160 | 06/01/2022 | SFCG/2021-22/P/189 | Expenditures | 2,800 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 439,805 | 07/01/2022 | SFCG/2021-22/P/222 | Expenditures | 2,800 | |||||||
31/01/2022 | SFCG/2021-22/R/100 | Direct Receipts | 1,417 | 07/01/2022 | SFCG/2021-22/P/223 | Expenditures | 12,500 | |||||||
31/01/2022 | SFCG/2021-22/R/115 | Direct Receipts | 1,031 | 10/01/2022 | SFCG/2021-22/P/231 | Expenditures | 20,254 | |||||||
31/01/2022 | SFCG/2021-22/R/50 | Direct Receipts | 147 | 21/01/2022 | SFCG/2021-22/P/243 | Expenditures | 11,000 | |||||||
31/01/2022 | SFCG/2021-22/R/89 | Direct Receipts | 1,549 | 22/01/2022 | SFCG/2021-22/P/244 | Expenditures | 184,129 | |||||||
31/01/2022 | SFCG/2021-22/R/93 | Direct Receipts | 483 | 24/01/2022 | SFCG/2021-22/P/190 | Expenditures | 23,976 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:10:10 AM. |