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.) |
10/03/2022 | SFCG/2021-22/R/73 | Direct Receipts | 51,310 | 02/03/2022 | SFCG/2021-22/P/147 | Expenditures | 1,500 | |||||||
18/03/2022 | SFCG/2021-22/R/74 | Direct Receipts | 401,819 | 03/03/2022 | SWMS/2021-22/P/11 | Expenditures | 32,400 | |||||||
18/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 32,400 | 18/03/2022 | SFCG/2021-22/P/148 | Expenditures | 3,000 | |||||||
24/03/2022 | SFCG/2021-22/R/75 | Direct Receipts | 50,000 | 18/03/2022 | SFCG/2021-22/P/149 | Expenditures | 48,800 | |||||||
24/03/2022 | SFCG/2021-22/R/77 | Direct Receipts | 48,465 | 18/03/2022 | SFCG/2021-22/P/150 | Expenditures | 47,500 | |||||||
29/03/2022 | SFCG/2021-22/R/76 | Direct Receipts | 7,855 | 18/03/2022 | SFCG/2021-22/P/151 | Expenditures | 52,725 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 959,873 | 18/03/2022 | SFCG/2021-22/P/152 | Expenditures | 49,775 | |||||||
31/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 22 | 18/03/2022 | SFCG/2021-22/P/153 | Expenditures | 51,875 | |||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 288 | 18/03/2022 | SFCG/2021-22/P/154 | Expenditures | 27,500 | |||||||
Direct Receipts | 18/03/2022 | SWMS/2021-22/P/12 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/155 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/156 | Expenditures | 10,252 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/157 | Expenditures | 52,815 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/158 | Expenditures | 98,575 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/159 | Expenditures | 61,758 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/160 | Expenditures | 45,568 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/161 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/162 | Expenditures | 11,483 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/163 | Expenditures | 12,930 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/164 | Expenditures | 63,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:10 PM. |