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.) |
03/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 182,876 | 03/01/2022 | SFCG/2021-22/P/74 | Expenditures | 7,375 | |||||||
05/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 1,851 | 03/01/2022 | SFCG/2021-22/P/75 | Expenditures | 23,570 | |||||||
13/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 30,050 | 10/01/2022 | SFCG/2021-22/P/76 | Expenditures | 44,300 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 712,228 | 10/01/2022 | SFCG/2021-22/P/77 | Expenditures | 49,800 | |||||||
28/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 10,008 | 10/01/2022 | SFCG/2021-22/P/78 | Expenditures | 20,175 | |||||||
31/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 11,700 | 10/01/2022 | SFCG/2021-22/P/79 | Expenditures | 18,000 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/82 | Expenditures | 54,130 | ||||||||||
Direct Receipts | 30/01/2022 | SFCG/2021-22/P/80 | Expenditures | 10,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:37 PM. |