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.) |
01/03/2022 | SFCG/2021-22/R/58 | Direct Receipts | 638 | 03/03/2022 | SFCG/2021-22/P/128 | Expenditures | 29,200 | |||||||
01/03/2022 | SFCG/2021-22/R/59 | Direct Receipts | 74,800 | 03/03/2022 | SFCG/2021-22/P/129 | Expenditures | 10,000 | |||||||
01/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 850,035 | 07/03/2022 | SFCG/2021-22/P/132 | Expenditures | 25,944 | |||||||
07/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 11,060 | 25/03/2022 | SFCG/2021-22/P/130 | Expenditures | 5,000 | |||||||
07/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 1,147,545 | 25/03/2022 | SFCG/2021-22/P/131 | Expenditures | 5,000 | |||||||
07/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 25/03/2022 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
14/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 14,000 | Expenditures | ||||||||||
14/03/2022 | SFCG/2021-22/R/64 | Direct Receipts | 4,481,993 | Expenditures | ||||||||||
15/03/2022 | SFCG/2021-22/R/65 | Direct Receipts | 561,318 | Expenditures | ||||||||||
18/03/2022 | SFCG/2021-22/R/66 | Direct Receipts | 2,537,004 | Expenditures | ||||||||||
24/03/2022 | SFCG/2021-22/R/67 | Direct Receipts | 1,796,003 | Expenditures | ||||||||||
28/03/2022 | SFCG/2021-22/R/68 | Direct Receipts | 194,185 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 408,936 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/69 | Direct Receipts | 991,969 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/70 | Direct Receipts | 1,379,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:20:21 PM. |