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.) |
07/01/2022 | SFCG/2021-22/R/56 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/131 | Expenditures | 49,114 | |||||||
07/01/2022 | SFCG/2021-22/R/57 | Direct Receipts | 61,200 | 06/01/2022 | SFCG/2021-22/P/132 | Expenditures | 43,562 | |||||||
07/01/2022 | SFCG/2021-22/R/59 | Direct Receipts | 100,471 | 06/01/2022 | SFCG/2021-22/P/133 | Expenditures | 47,062 | |||||||
10/01/2022 | SFCG/2021-22/R/60 | Direct Receipts | 55,800 | 13/01/2022 | SFCG/2021-22/P/103 | Expenditures | 210,580 | |||||||
11/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | 13/01/2022 | SFCG/2021-22/P/125 | Expenditures | 9,000 | |||||||
19/01/2022 | SFCG/2021-22/R/61 | Direct Receipts | 11,770 | 13/01/2022 | SFCG/2021-22/P/126 | Expenditures | 5,400 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,758 | 13/01/2022 | SFCG/2021-22/P/127 | Expenditures | 10,400 | |||||||
31/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 29,002 | 13/01/2022 | SFCG/2021-22/P/128 | Expenditures | 9,300 | |||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/129 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/130 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/134 | Expenditures | 34,730 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/135 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/136 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/137 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/138 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/139 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/140 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/141 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/142 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/124 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/96 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:58 AM. |