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.) |
06/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 04/01/2022 | SFCG/2021-22/P/66 | Expenditures | 4,400 | |||||||
11/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 04/01/2022 | SFCG/2021-22/P/67 | Expenditures | 22,500 | |||||||
11/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 20,000 | 04/01/2022 | SFCG/2021-22/P/68 | Expenditures | 16,800 | |||||||
11/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 48,361 | 04/01/2022 | SFCG/2021-22/P/69 | Expenditures | 4,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 189,872 | 04/01/2022 | SFCG/2021-22/P/70 | Expenditures | 6,000 | |||||||
27/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 11,320 | 04/01/2022 | SFCG/2021-22/P/71 | Expenditures | 25,375 | |||||||
27/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 20,800 | 04/01/2022 | SFCG/2021-22/P/72 | Expenditures | 20,188 | |||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/62 | Expenditures | 25,289 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/63 | Expenditures | 31,530 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/76 | Expenditures | 56,459 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/77 | Expenditures | 47,825 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/78 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/79 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/80 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/85 | Expenditures | 13,124 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/64 | Expenditures | 29,872 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/81 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2022 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:56:40 AM. |