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.) |
07/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 58,120 | 10/01/2022 | IAY/2021-22/P/1 | Expenditures | 205,808 | |||||||
10/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 3,216 | 10/01/2022 | SFCG/2021-22/P/103 | Expenditures | 10,800 | |||||||
10/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 10,000 | 10/01/2022 | SFCG/2021-22/P/104 | Expenditures | 26,625 | |||||||
10/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 3,050.78 | 10/01/2022 | SFCG/2021-22/P/105 | Expenditures | 31,385 | |||||||
10/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 1,709.22 | 10/01/2022 | SFCG/2021-22/P/118 | Expenditures | 34,378 | |||||||
10/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 79,596 | 10/01/2022 | SFCG/2021-22/P/119 | Expenditures | 34,378 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 10/01/2022 | SFCG/2021-22/P/120 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 336,039 | 10/01/2022 | XVFC/2021-22/P/6 | Expenditures | 57,146 | |||||||
25/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 43,044 | 10/01/2022 | XVFC/2021-22/P/7 | Expenditures | 89,501 | |||||||
31/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 120,000 | 12/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
Direct Receipts | 17/01/2022 | SFCG/2021-22/P/111 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/01/2022 | SFCG/2021-22/P/106 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/01/2022 | SFCG/2021-22/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/01/2022 | SFCG/2021-22/P/109 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 26/01/2022 | SFCG/2021-22/P/110 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/122 | Expenditures | 149,321 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/123 | Expenditures | 880.98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:04:28 AM. |