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.) |
05/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 1,875 | 03/03/2022 | SFCG/2021-22/P/107 | Expenditures | 26,700 | |||||||
08/03/2022 | SFCG/2021-22/R/64 | Direct Receipts | 770 | 03/03/2022 | SFCG/2021-22/P/108 | Expenditures | 3,000 | |||||||
14/03/2022 | SFCG/2021-22/R/65 | Direct Receipts | 10,690 | 09/03/2022 | SFCG/2021-22/P/109 | Expenditures | 19,800 | |||||||
18/03/2022 | SFCG/2021-22/R/66 | Direct Receipts | 3,850 | 09/03/2022 | SFCG/2021-22/P/110 | Expenditures | 19,620 | |||||||
21/03/2022 | SFCG/2021-22/R/67 | Direct Receipts | 11,280 | 09/03/2022 | SFCG/2021-22/P/111 | Expenditures | 20,309 | |||||||
23/03/2022 | SFCG/2021-22/R/68 | Direct Receipts | 3,426 | 09/03/2022 | SFCG/2021-22/P/112 | Expenditures | 19,771 | |||||||
24/03/2022 | SFCG/2021-22/R/69 | Direct Receipts | 3,808 | 09/03/2022 | SFCG/2021-22/P/113 | Expenditures | 18,970 | |||||||
25/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 978 | 11/03/2022 | SFCG/2021-22/P/114 | Expenditures | 19,010 | |||||||
25/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 2,703 | 11/03/2022 | SFCG/2021-22/P/115 | Expenditures | 24,898 | |||||||
25/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 8,695 | 11/03/2022 | SFCG/2021-22/P/116 | Expenditures | 7,866 | |||||||
25/03/2022 | SFCG/2021-22/R/70 | Direct Receipts | 96,356 | 21/03/2022 | SFCG/2021-22/P/117 | Expenditures | 42,500 | |||||||
25/03/2022 | SFCG/2021-22/R/71 | Direct Receipts | 35,915 | 21/03/2022 | SFCG/2021-22/P/118 | Expenditures | 18,715 | |||||||
25/03/2022 | SFCG/2021-22/R/72 | Direct Receipts | 2,594 | 21/03/2022 | SFCG/2021-22/P/119 | Expenditures | 9,350 | |||||||
29/03/2022 | SFCG/2021-22/R/73 | Direct Receipts | 42,895 | 21/03/2022 | SFCG/2021-22/P/120 | Expenditures | 37,665 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 772,415 | 21/03/2022 | SFCG/2021-22/P/121 | Expenditures | 9,250 | |||||||
30/03/2022 | SFCG/2021-22/R/74 | Direct Receipts | 43,550 | 25/03/2022 | SFCG/2021-22/P/97 | Expenditures | 44,561 | |||||||
31/03/2022 | SFCG/2021-22/R/75 | Direct Receipts | 58,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:07:51 PM. |