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.) |
02/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 200,000 | 01/01/2022 | SFCG/2021-22/P/22 | Expenditures | 11,400 | |||||||
05/01/2022 | SFCG/2021-22/R/1 | Direct Receipts | 200,000 | 01/01/2022 | SFCG/2021-22/P/4 | Expenditures | 80,785 | |||||||
05/01/2022 | SFCG/2021-22/R/3 | Direct Receipts | 500,000 | 02/01/2022 | SFCG/2021-22/P/23 | Expenditures | 9,420 | |||||||
05/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 100,000 | 05/01/2022 | SFCG/2021-22/P/13 | Expenditures | 17,640 | |||||||
05/01/2022 | SWMS/2021-22/R/1 | Direct Receipts | 6,849.1 | 05/01/2022 | SFCG/2021-22/P/24 | Expenditures | 19,130 | |||||||
22/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 200,000 | 05/01/2022 | SFCG/2021-22/P/5 | Expenditures | 84,787 | |||||||
22/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 142,198.21 | 06/01/2022 | SFCG/2021-22/P/25 | Expenditures | 7,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 544,721 | 07/01/2022 | SFCG/2021-22/P/26 | Expenditures | 14,660 | |||||||
25/01/2022 | SFCG/2021-22/R/4 | Direct Receipts | 500,000 | 08/01/2022 | SFCG/2021-22/P/27 | Expenditures | 19,720 | |||||||
Direct Receipts | 08/01/2022 | SFCG/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/01/2022 | SFCG/2021-22/P/29 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/30 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/6 | Expenditures | 94,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:47 AM. |