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.) |
07/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 315,800 | 07/01/2022 | SFCG/2021-22/P/232 | Expenditures | 53,890 | |||||||
07/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 162,816 | 07/01/2022 | SFCG/2021-22/P/233 | Expenditures | 12,600 | |||||||
07/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 75,600 | 07/01/2022 | SFCG/2021-22/P/234 | Expenditures | 18,000 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,310,770 | 07/01/2022 | SFCG/2021-22/P/235 | Expenditures | 7,117 | |||||||
29/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/248 | Expenditures | 82,683 | |||||||
29/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 75,600 | 12/01/2022 | SFCG/2021-22/P/236 | Expenditures | 86,754 | |||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/237 | Expenditures | 60,475 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/238 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/239 | Expenditures | 68,164 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/240 | Expenditures | 60,625 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/241 | Expenditures | 59,183 | ||||||||||
Direct Receipts | 13/01/2022 | SWMS/2021-22/P/10 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/242 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/243 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/244 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/249 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:09:59 AM. |