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/66 | Direct Receipts | 14,400 | 01/03/2022 | SFCG/2021-22/P/45 | Expenditures | 9,500 | |||||||
02/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 394,291.56 | 01/03/2022 | SFCG/2021-22/P/46 | Expenditures | 9,981 | |||||||
02/03/2022 | SWMS/2021-22/R/1 | Direct Receipts | 8,106 | 01/03/2022 | SFCG/2021-22/P/47 | Expenditures | 7,700 | |||||||
14/03/2022 | SFCG/2021-22/R/67 | Direct Receipts | 15,000 | 01/03/2022 | SFCG/2021-22/P/48 | Expenditures | 6,800 | |||||||
14/03/2022 | SFCG/2021-22/R/68 | Direct Receipts | 24,933 | 01/03/2022 | SFCG/2021-22/P/49 | Expenditures | 4,900 | |||||||
16/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 72,042 | 01/03/2022 | SFCG/2021-22/P/50 | Expenditures | 4,900 | |||||||
25/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 14,760 | 01/03/2022 | SFCG/2021-22/P/51 | Expenditures | 7,960 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 363,702 | 01/03/2022 | SFCG/2021-22/P/52 | Expenditures | 9,000 | |||||||
30/03/2022 | SFCG/2021-22/R/64 | Direct Receipts | 363,702 | 01/03/2022 | SFCG/2021-22/P/75 | Expenditures | 45,627 | |||||||
Direct Receipts | 01/03/2022 | SFCG/2021-22/P/83 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 06/03/2022 | SFCG/2021-22/P/86 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/92 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/95 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/87 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/88 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/89 | Expenditures | 17,293 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/90 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/91 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/93 | Expenditures | 31,147 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/94 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/97 | Expenditures | 124,864 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/99 | Expenditures | 138,834 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/96 | Expenditures | 14,621 | ||||||||||
Direct Receipts | 30/03/2022 | IAY/2021-22/P/1 | Expenditures | 382,626 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/100 | Expenditures | 7,683 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/98 | Expenditures | 3,492,137.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:23 AM. |