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.) |
03/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 16,602 | 04/03/2022 | SFCG/2021-22/P/133 | Expenditures | 4,100 | |||||||
11/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 40,482 | 04/03/2022 | SFCG/2021-22/P/134 | Expenditures | 12,310 | |||||||
15/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 2,929 | 11/03/2022 | SFCG/2021-22/P/135 | Expenditures | 459,012 | |||||||
22/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 4,640 | 11/03/2022 | SFCG/2021-22/P/136 | Expenditures | 24,650 | |||||||
22/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 5,280 | 11/03/2022 | SFCG/2021-22/P/137 | Expenditures | 22,500 | |||||||
22/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 4,640 | 11/03/2022 | SFCG/2021-22/P/138 | Expenditures | 19,695 | |||||||
22/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 3,180 | 11/03/2022 | SFCG/2021-22/P/139 | Expenditures | 19,660 | |||||||
22/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 3,180 | 11/03/2022 | SFCG/2021-22/P/140 | Expenditures | 4,600 | |||||||
22/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 5,370 | 11/03/2022 | SFCG/2021-22/P/141 | Expenditures | 5,445 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 626,383 | 11/03/2022 | SFCG/2021-22/P/142 | Expenditures | 19,270 | |||||||
31/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 72,754 | 28/03/2022 | SFCG/2021-22/P/143 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/144 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/145 | Expenditures | 24,460 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/146 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/147 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/148 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/149 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:55:35 PM. |