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/108 | Direct Receipts | 66,466 | 04/01/2022 | SFCG/2021-22/P/245 | Expenditures | 4,950 | |||||||
05/01/2022 | SFCG/2021-22/R/67 | Direct Receipts | 35,000 | 04/01/2022 | SFCG/2021-22/P/246 | Expenditures | 15,200 | |||||||
11/01/2022 | SFCG/2021-22/R/68 | Direct Receipts | 26,367 | 04/01/2022 | SFCG/2021-22/P/247 | Expenditures | 4,000 | |||||||
12/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 32,400 | 04/01/2022 | SFCG/2021-22/P/248 | Expenditures | 59,646 | |||||||
14/01/2022 | SFCG/2021-22/R/69 | Direct Receipts | 94,088 | 04/01/2022 | SFCG/2021-22/P/249 | Expenditures | 43,410 | |||||||
14/01/2022 | SFCG/2021-22/R/80 | Direct Receipts | 92,436 | 04/01/2022 | SFCG/2021-22/P/250 | Expenditures | 16,650 | |||||||
19/01/2022 | SFCG/2021-22/R/70 | Direct Receipts | 8,649 | 04/01/2022 | SFCG/2021-22/P/251 | Expenditures | 12,000 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 510,194 | 04/01/2022 | SFCG/2021-22/P/252 | Expenditures | 4,950 | |||||||
25/01/2022 | SFCG/2021-22/R/71 | Direct Receipts | 64,464 | 04/01/2022 | SFCG/2021-22/P/253 | Expenditures | 4,950 | |||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/254 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/255 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/256 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/257 | Expenditures | 157,047 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/258 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/259 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/260 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/261 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/262 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/266 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/263 | Expenditures | 85,470 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/264 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/288 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/289 | Expenditures | 47,725 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/265 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 19/01/2022 | SWMS/2021-22/P/15 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:36 AM. |