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/52 | Direct Receipts | 75,600 | 09/03/2022 | SFCG/2021-22/P/88 | Expenditures | 4,900 | |||||||
01/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 29,788 | 09/03/2022 | SFCG/2021-22/P/90 | Expenditures | 4,800 | |||||||
01/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 30 | 09/03/2022 | SFCG/2021-22/P/91 | Expenditures | 4,800 | |||||||
01/03/2022 | SFCG/2021-22/R/58 | Direct Receipts | 410 | 09/03/2022 | SFCG/2021-22/P/92 | Expenditures | 4,800 | |||||||
02/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 9,090 | 09/03/2022 | SFCG/2021-22/P/93 | Expenditures | 4,800 | |||||||
08/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 18,000 | 09/03/2022 | SFCG/2021-22/P/94 | Expenditures | 4,800 | |||||||
08/03/2022 | SWMS/2021-22/R/8 | Direct Receipts | 500 | 09/03/2022 | SFCG/2021-22/P/95 | Expenditures | 4,900 | |||||||
09/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 6,941 | 10/03/2022 | SFCG/2021-22/P/96 | Expenditures | 3,500 | |||||||
15/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 19,440 | 12/03/2022 | SFCG/2021-22/P/97 | Expenditures | 9,700 | |||||||
16/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 15/03/2022 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
19/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 3,190 | 16/03/2022 | SFCG/2021-22/P/109 | Expenditures | 190 | |||||||
28/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 5,000 | 16/03/2022 | SFCG/2021-22/P/120 | Expenditures | 784.7 | |||||||
29/03/2022 | SFCG/2021-22/R/50 | Direct Receipts | 45,000 | 16/03/2022 | SFCG/2021-22/P/89 | Expenditures | 102.7 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 383,161 | 21/03/2022 | SFCG/2021-22/P/100 | Expenditures | 9,800 | |||||||
30/03/2022 | SFCG/2021-22/R/51 | Direct Receipts | 14,500 | 21/03/2022 | SFCG/2021-22/P/101 | Expenditures | 9,700 | |||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/102 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/103 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/104 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/105 | Expenditures | 16,529 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/106 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/98 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/99 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/107 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/108 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:23 PM. |