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.) |
03/03/2022 | SFCG/2021-22/R/85 | Direct Receipts | 12,677 | 04/03/2022 | SFCG/2021-22/P/260 | Expenditures | 7,617.7 | |||||||
07/03/2022 | SFCG/2021-22/R/86 | Direct Receipts | 10,417 | 08/03/2022 | SFCG/2021-22/P/259 | Expenditures | 73,080 | |||||||
09/03/2022 | SFCG/2021-22/R/87 | Direct Receipts | 7,460 | 08/03/2022 | SFCG/2021-22/P/261 | Expenditures | 29,680 | |||||||
09/03/2022 | SFCG/2021-22/R/88 | Direct Receipts | 7,140 | 08/03/2022 | SFCG/2021-22/P/262 | Expenditures | 27,445 | |||||||
09/03/2022 | SFCG/2021-22/R/89 | Direct Receipts | 5,580 | 08/03/2022 | SFCG/2021-22/P/263 | Expenditures | 22,275 | |||||||
09/03/2022 | SFCG/2021-22/R/90 | Direct Receipts | 19,668 | 08/03/2022 | SFCG/2021-22/P/264 | Expenditures | 18,250 | |||||||
10/03/2022 | SFCG/2021-22/R/91 | Direct Receipts | 6,908 | 08/03/2022 | SFCG/2021-22/P/265 | Expenditures | 13,245 | |||||||
10/03/2022 | SFCG/2021-22/R/92 | Direct Receipts | 11,110 | Expenditures | ||||||||||
11/03/2022 | SFCG/2021-22/R/77 | Direct Receipts | 42,383 | Expenditures | ||||||||||
14/03/2022 | SFCG/2021-22/R/93 | Direct Receipts | 4,708 | Expenditures | ||||||||||
14/03/2022 | SFCG/2021-22/R/94 | Direct Receipts | 5,760 | Expenditures | ||||||||||
15/03/2022 | SFCG/2021-22/R/95 | Direct Receipts | 96,100 | Expenditures | ||||||||||
16/03/2022 | SFCG/2021-22/R/96 | Direct Receipts | 17,347 | Expenditures | ||||||||||
19/03/2022 | SFCG/2021-22/R/97 | Direct Receipts | 25,105 | Expenditures | ||||||||||
19/03/2022 | SFCG/2021-22/R/98 | Direct Receipts | 4,670 | Expenditures | ||||||||||
21/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 3,324 | Expenditures | ||||||||||
21/03/2022 | SFCG/2021-22/R/99 | Direct Receipts | 42,229 | Expenditures | ||||||||||
21/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/100 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/101 | Direct Receipts | 11,836 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/102 | Direct Receipts | 4,720 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/103 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 918,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:58 PM. |