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/38 | Direct Receipts | 10,978 | 04/01/2022 | SFCG/2021-22/P/117 | Expenditures | 1,500 | |||||||
04/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 19,690 | 04/01/2022 | SFCG/2021-22/P/118 | Expenditures | 600 | |||||||
04/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 6,160 | 04/01/2022 | SFCG/2021-22/P/198 | Expenditures | 19,793 | |||||||
04/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 12,435 | 04/01/2022 | SFCG/2021-22/P/199 | Expenditures | 4,820 | |||||||
04/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 15,939 | 04/01/2022 | SFCG/2021-22/P/200 | Expenditures | 3,450 | |||||||
04/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 600 | 04/01/2022 | SFCG/2021-22/P/201 | Expenditures | 3,000 | |||||||
14/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 70,389 | 04/01/2022 | SFCG/2021-22/P/202 | Expenditures | 1,000 | |||||||
14/01/2022 | SFCG/2021-22/R/66 | Direct Receipts | 120,000 | 04/01/2022 | SFCG/2021-22/P/203 | Expenditures | 1,000 | |||||||
14/01/2022 | SFCG/2021-22/R/70 | Direct Receipts | 57,586 | 04/01/2022 | SFCG/2021-22/P/204 | Expenditures | 22,880 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 349,899 | 04/01/2022 | SFCG/2021-22/P/205 | Expenditures | 12,800 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/121 | Expenditures | 22,034 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/122 | Expenditures | 23,010 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/123 | Expenditures | 25,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:26:30 PM. |