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/26 | Direct Receipts | 58,902 | 03/01/2022 | SFCG/2021-22/P/40 | Expenditures | 8,270 | |||||||
07/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 8,686 | 03/01/2022 | SFCG/2021-22/P/54 | Expenditures | 22,758 | |||||||
20/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 11/01/2022 | SFCG/2021-22/P/41 | Expenditures | 20,237 | |||||||
21/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 53,345 | 11/01/2022 | SFCG/2021-22/P/42 | Expenditures | 2,700 | |||||||
21/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/43 | Expenditures | 23,892 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 146,382 | 11/01/2022 | SFCG/2021-22/P/44 | Expenditures | 6,000 | |||||||
31/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 2,004 | 11/01/2022 | SFCG/2021-22/P/45 | Expenditures | 23,068 | |||||||
31/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 22,619 | 11/01/2022 | SFCG/2021-22/P/46 | Expenditures | 26,509 | |||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/47 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/49 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/50 | Expenditures | 11,417 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/56 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/52 | Expenditures | 58,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:59:04 AM. |