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.) |
24/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 208,080 | 31/01/2022 | SFCG/2021-22/P/287 | Expenditures | 28,500 | |||||||
31/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 20,736 | 31/01/2022 | SFCG/2021-22/P/288 | Expenditures | 11,000 | |||||||
31/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 24,000 | 31/01/2022 | SFCG/2021-22/P/289 | Expenditures | 18,000 | |||||||
31/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 24,960 | 31/01/2022 | SFCG/2021-22/P/290 | Expenditures | 39,216 | |||||||
31/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 26,389 | 31/01/2022 | SFCG/2021-22/P/291 | Expenditures | 60,640 | |||||||
31/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 120,000 | 31/01/2022 | SFCG/2021-22/P/292 | Expenditures | 42,298 | |||||||
31/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 49,600 | 31/01/2022 | SFCG/2021-22/P/293 | Expenditures | 13,000 | |||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/294 | Expenditures | 37,162 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/295 | Expenditures | 144,988 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/296 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/297 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/298 | Expenditures | 67,822 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/299 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/300 | Expenditures | 18,716 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/301 | Expenditures | 13,568 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/302 | Expenditures | 325,530 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/303 | Expenditures | 21,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:20:20 AM. |