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.) |
01/01/2022 | SFCG/2021-22/R/6 | Direct Receipts | 40,239.2 | 01/01/2022 | SFCG/2021-22/P/23 | Expenditures | 23,960 | |||||||
02/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 40,500 | 01/01/2022 | SFCG/2021-22/P/24 | Expenditures | 12,100 | |||||||
03/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 40,500 | 01/01/2022 | SFCG/2021-22/P/25 | Expenditures | 22,550 | |||||||
04/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 01/01/2022 | SFCG/2021-22/P/26 | Expenditures | 20,500 | |||||||
05/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 01/01/2022 | SFCG/2021-22/P/27 | Expenditures | 7,700 | |||||||
06/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 50,000 | 01/01/2022 | SFCG/2021-22/P/28 | Expenditures | 11,000 | |||||||
07/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 371,509 | 05/01/2022 | IAY/2021-22/P/1 | Expenditures | 13,138 | |||||||
11/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 100,000 | 05/01/2022 | SFCG/2021-22/P/60 | Expenditures | 20,000 | |||||||
12/01/2022 | IAY/2021-22/R/1 | Direct Receipts | 26,276.4 | 06/01/2022 | SFCG/2021-22/P/29 | Expenditures | 12,530 | |||||||
14/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 500,000 | 06/01/2022 | SFCG/2021-22/P/30 | Expenditures | 11,300 | |||||||
15/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 500,000 | 07/01/2022 | SFCG/2021-22/P/61 | Expenditures | 21,601 | |||||||
17/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 500,000 | 19/01/2022 | SFCG/2021-22/P/31 | Expenditures | 11,900 | |||||||
20/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 500,000 | 19/01/2022 | SFCG/2021-22/P/32 | Expenditures | 5,800 | |||||||
24/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 149,000 | 19/01/2022 | SFCG/2021-22/P/33 | Expenditures | 13,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 299,600 | 19/01/2022 | SFCG/2021-22/P/34 | Expenditures | 8,024 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/35 | Expenditures | 10,502 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/36 | Expenditures | 9,980 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:39 PM. |