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.) |
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 57,600 | 10/01/2022 | SFCG/2021-22/P/81 | Expenditures | 26,127 | |||||||
13/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 63,426 | 16/01/2022 | SFCG/2021-22/P/233 | Expenditures | 39,450 | |||||||
13/01/2022 | SFCG/2021-22/R/55 | Direct Receipts | 19,360 | 16/01/2022 | SFCG/2021-22/P/234 | Expenditures | 70,640 | |||||||
14/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 120,000 | 19/01/2022 | SFCG/2021-22/P/235 | Expenditures | 9,150 | |||||||
14/01/2022 | SFCG/2021-22/R/54 | Direct Receipts | 332,395 | 19/01/2022 | SFCG/2021-22/P/236 | Expenditures | 96,370 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,073,446 | 19/01/2022 | SFCG/2021-22/P/237 | Expenditures | 420 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 40,349 | 19/01/2022 | SFCG/2021-22/P/238 | Expenditures | 77,648 | |||||||
31/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 1,611 | 19/01/2022 | SFCG/2021-22/P/239 | Expenditures | 34,342 | |||||||
31/01/2022 | SFCG/2021-22/R/56 | Direct Receipts | 22,342 | 19/01/2022 | SWMS/2021-22/P/10 | Expenditures | 115,200 | |||||||
31/01/2022 | SFCG/2021-22/R/57 | Direct Receipts | 682 | 20/01/2022 | SFCG/2021-22/P/240 | Expenditures | 4,800 | |||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 516 | 20/01/2022 | SFCG/2021-22/P/241 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/242 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/243 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/244 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/245 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/63 | Expenditures | 124,248 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/64 | Expenditures | 35,626 | ||||||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/246 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/247 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:54 PM. |