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.) |
05/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 21,200 | 06/01/2022 | SFCG/2021-22/P/58 | Expenditures | 32,008 | |||||||
06/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 19,120 | 06/01/2022 | SFCG/2021-22/P/82 | Expenditures | 15,480 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 06/01/2022 | SFCG/2021-22/P/83 | Expenditures | 23,759 | |||||||
14/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 62,576 | 06/01/2022 | SFCG/2021-22/P/84 | Expenditures | 9,950 | |||||||
14/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/85 | Expenditures | 21,100 | |||||||
14/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 112,898 | 10/01/2022 | SFCG/2021-22/P/59 | Expenditures | 5,000 | |||||||
19/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 53,790 | 10/01/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 480,249 | 14/01/2022 | SFCG/2021-22/P/86 | Expenditures | 7,600 | |||||||
27/01/2022 | SFCG/2021-22/R/44 | Direct Receipts | 17,990 | 20/01/2022 | SFCG/2021-22/P/87 | Expenditures | 18,150 | |||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/65 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/88 | Expenditures | 126,701 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/89 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/90 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/91 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/01/2022 | SWMS/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:08:10 AM. |