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.) |
07/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 18,000 | 08/03/2022 | SFCG/2021-22/P/91 | Expenditures | 2,500 | |||||||
09/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 20,750 | 08/03/2022 | SFCG/2021-22/P/92 | Expenditures | 4,917.7 | |||||||
10/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 08/03/2022 | SFCG/2021-22/P/93 | Expenditures | 10,400 | |||||||
16/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 100,000 | 08/03/2022 | SFCG/2021-22/P/94 | Expenditures | 11,600 | |||||||
18/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 39,600 | 08/03/2022 | SFCG/2021-22/P/95 | Expenditures | 9,500 | |||||||
23/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 72,000 | 08/03/2022 | SFCG/2021-22/P/96 | Expenditures | 12,700 | |||||||
29/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 111,720 | 17/03/2022 | IAY/2021-22/P/1 | Expenditures | 100,000 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 416,356 | 17/03/2022 | SFCG/2021-22/P/111 | Expenditures | 100,017.7 | |||||||
30/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 54,000 | 17/03/2022 | SFCG/2021-22/P/97 | Expenditures | 7,900 | |||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/98 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/03/2022 | SWMS/2021-22/P/8 | Expenditures | 21,617.7 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/101 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/102 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/103 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/104 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/105 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/106 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/107 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:05 AM. |