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.) |
06/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 20,209 | 06/01/2022 | SFCG/2021-22/P/143 | Expenditures | 64,200 | |||||||
07/01/2022 | SFCG/2021-22/R/44 | Direct Receipts | 8,003 | 06/01/2022 | SFCG/2021-22/P/144 | Expenditures | 5,000 | |||||||
07/01/2022 | SFCG/2021-22/R/45 | Direct Receipts | 217,673 | 06/01/2022 | SFCG/2021-22/P/145 | Expenditures | 3,800 | |||||||
10/01/2022 | SFCG/2021-22/R/46 | Direct Receipts | 32,500 | 10/01/2022 | SFCG/2021-22/P/146 | Expenditures | 2,500 | |||||||
13/01/2022 | SFCG/2021-22/R/47 | Direct Receipts | 6,136 | 10/01/2022 | SFCG/2021-22/P/147 | Expenditures | 18,792 | |||||||
20/01/2022 | SFCG/2021-22/R/48 | Direct Receipts | 7,150 | 10/01/2022 | SFCG/2021-22/P/148 | Expenditures | 29,810 | |||||||
21/01/2022 | SFCG/2021-22/R/49 | Direct Receipts | 2,500 | 10/01/2022 | SFCG/2021-22/P/149 | Expenditures | 28,320 | |||||||
21/01/2022 | SFCG/2021-22/R/50 | Direct Receipts | 7,777 | 10/01/2022 | SFCG/2021-22/P/150 | Expenditures | 30,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,031,099 | 27/01/2022 | SFCG/2021-22/P/151 | Expenditures | 5,350 | |||||||
25/01/2022 | SFCG/2021-22/R/51 | Direct Receipts | 8,294 | 27/01/2022 | SFCG/2021-22/P/152 | Expenditures | 25,100 | |||||||
25/01/2022 | SFCG/2021-22/R/52 | Direct Receipts | 2,400 | 27/01/2022 | SFCG/2021-22/P/153 | Expenditures | 20,520 | |||||||
27/01/2022 | SFCG/2021-22/R/53 | Direct Receipts | 4,741 | 27/01/2022 | SFCG/2021-22/P/154 | Expenditures | 19,905 | |||||||
28/01/2022 | SFCG/2021-22/R/54 | Direct Receipts | 2,400 | 27/01/2022 | SFCG/2021-22/P/155 | Expenditures | 24,000 | |||||||
28/01/2022 | SFCG/2021-22/R/55 | Direct Receipts | 14,894 | Expenditures | ||||||||||
28/01/2022 | SFCG/2021-22/R/56 | Direct Receipts | 18,640 | Expenditures | ||||||||||
29/01/2022 | SFCG/2021-22/R/57 | Direct Receipts | 18,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:45 PM. |