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.) |
05/01/2022 | SFCG/2021-22/R/53 | Direct Receipts | 4,032 | 10/01/2022 | SFCG/2021-22/P/121 | Expenditures | 14,500 | |||||||
07/01/2022 | SFCG/2021-22/R/54 | Direct Receipts | 4,080 | 10/01/2022 | SFCG/2021-22/P/122 | Expenditures | 7,900 | |||||||
07/01/2022 | SFCG/2021-22/R/55 | Direct Receipts | 100,000 | 10/01/2022 | SFCG/2021-22/P/123 | Expenditures | 1,500 | |||||||
10/01/2022 | SFCG/2021-22/R/56 | Direct Receipts | 92,126 | 10/01/2022 | SFCG/2021-22/P/124 | Expenditures | 81,240 | |||||||
10/01/2022 | SFCG/2021-22/R/61 | Direct Receipts | 62,187 | 10/01/2022 | SFCG/2021-22/P/125 | Expenditures | 39,514 | |||||||
10/01/2022 | SFCG/2021-22/R/63 | Direct Receipts | 200,000 | 10/01/2022 | SFCG/2021-22/P/126 | Expenditures | 52,976 | |||||||
20/01/2022 | SFCG/2021-22/R/57 | Direct Receipts | 33,700 | 10/01/2022 | SFCG/2021-22/P/127 | Expenditures | 8,576 | |||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 32,400 | 10/01/2022 | SFCG/2021-22/P/128 | Expenditures | 42,850 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 639,916 | 10/01/2022 | SFCG/2021-22/P/129 | Expenditures | 19,250 | |||||||
28/01/2022 | SFCG/2021-22/R/64 | Direct Receipts | 26,557 | 10/01/2022 | SFCG/2021-22/P/138 | Expenditures | 53,907 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/141 | Expenditures | 17,376 | ||||||||||
Direct Receipts | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/139 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/142 | Expenditures | 62,660 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/143 | Expenditures | 137,340 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/131 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/132 | Expenditures | 77,550 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/133 | Expenditures | 52,167 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/134 | Expenditures | 36,466 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/135 | Expenditures | 20,991 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/136 | Expenditures | 26,557 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/137 | Expenditures | 9,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:17:06 AM. |