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.) |
03/01/2022 | SFCG/2021-22/R/60 | Direct Receipts | 4,000 | 08/01/2022 | SFCG/2021-22/P/128 | Expenditures | 13,400 | |||||||
04/01/2022 | SFCG/2021-22/R/44 | Direct Receipts | 15,265 | 08/01/2022 | SFCG/2021-22/P/129 | Expenditures | 4,500 | |||||||
04/01/2022 | SFCG/2021-22/R/61 | Direct Receipts | 9,766 | 08/01/2022 | SFCG/2021-22/P/130 | Expenditures | 4,800 | |||||||
12/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 08/01/2022 | SFCG/2021-22/P/131 | Expenditures | 4,000 | |||||||
14/01/2022 | SFCG/2021-22/R/63 | Direct Receipts | 85,762 | 21/01/2022 | SFCG/2021-22/P/132 | Expenditures | 9,200 | |||||||
14/01/2022 | SFCG/2021-22/R/86 | Direct Receipts | 120,004 | 21/01/2022 | SFCG/2021-22/P/169 | Expenditures | 52,313 | |||||||
14/01/2022 | SFCG/2021-22/R/89 | Direct Receipts | 53,666 | 21/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
24/01/2022 | SFCG/2021-22/R/62 | Direct Receipts | 1,056 | 24/01/2022 | SFCG/2021-22/P/166 | Expenditures | 24,083 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 381,163 | 29/01/2022 | SFCG/2021-22/P/133 | Expenditures | 33,575 | |||||||
27/01/2022 | SFCG/2021-22/R/64 | Direct Receipts | 19,980 | 29/01/2022 | SFCG/2021-22/P/134 | Expenditures | 10,550 | |||||||
29/01/2022 | SFCG/2021-22/R/65 | Direct Receipts | 7,500 | 29/01/2022 | SFCG/2021-22/P/135 | Expenditures | 8,550 | |||||||
31/01/2022 | SFCG/2021-22/R/66 | Direct Receipts | 26,000 | 29/01/2022 | SFCG/2021-22/P/136 | Expenditures | 9,800 | |||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/137 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/138 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/139 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:39:41 AM. |