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/116 | Direct Receipts | 86,766 | 01/03/2022 | SFCG/2021-22/P/237 | Expenditures | 26,588 | |||||||
02/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 449 | 03/03/2022 | SFCG/2021-22/P/218 | Expenditures | 4,300 | |||||||
05/03/2022 | SFCG/2021-22/R/101 | Direct Receipts | 21,000 | 07/03/2022 | SFCG/2021-22/P/220 | Expenditures | 74,000 | |||||||
10/03/2022 | SFCG/2021-22/R/102 | Direct Receipts | 23,500 | 07/03/2022 | SFCG/2021-22/P/221 | Expenditures | 2,384 | |||||||
17/03/2022 | SFCG/2021-22/R/103 | Direct Receipts | 29,200 | 10/03/2022 | SFCG/2021-22/P/223 | Expenditures | 9,900 | |||||||
18/03/2022 | SFCG/2021-22/R/104 | Direct Receipts | 18,000 | 16/03/2022 | SFCG/2021-22/P/224 | Expenditures | 4,858 | |||||||
24/03/2022 | SFCG/2021-22/R/105 | Direct Receipts | 15,300 | 16/03/2022 | SFCG/2021-22/P/225 | Expenditures | 5,463 | |||||||
29/03/2022 | SFCG/2021-22/R/106 | Direct Receipts | 31,500 | 24/03/2022 | SFCG/2021-22/P/226 | Expenditures | 47,670 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 488,912 | 24/03/2022 | SFCG/2021-22/P/227 | Expenditures | 4,900 | |||||||
30/03/2022 | SFCG/2021-22/R/107 | Direct Receipts | 5,463 | 24/03/2022 | SFCG/2021-22/P/228 | Expenditures | 4,900 | |||||||
30/03/2022 | SFCG/2021-22/R/112 | Direct Receipts | 488,912 | 24/03/2022 | SFCG/2021-22/P/229 | Expenditures | 9,800 | |||||||
30/03/2022 | SWMS/2021-22/R/7 | Direct Receipts | 228.46 | 25/03/2022 | SFCG/2021-22/P/222 | Expenditures | 17 | |||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/238 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/230 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/239 | Expenditures | 59,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:51 PM. |