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/61 | Direct Receipts | 11,100 | 01/03/2022 | SFCG/2021-22/P/201 | Expenditures | 16,380 | |||||||
05/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 7,500 | 16/03/2022 | SFCG/2021-22/P/204 | Expenditures | 13,200 | |||||||
09/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 76,100 | 16/03/2022 | SFCG/2021-22/P/205 | Expenditures | 14,500 | |||||||
16/03/2022 | SFCG/2021-22/R/117 | Direct Receipts | 25,200 | 16/03/2022 | SFCG/2021-22/P/206 | Expenditures | 13,700 | |||||||
21/03/2022 | SFCG/2021-22/R/64 | Direct Receipts | 40,600 | 16/03/2022 | SFCG/2021-22/P/207 | Expenditures | 13,700 | |||||||
21/03/2022 | SFCG/2021-22/R/65 | Direct Receipts | 55,266 | 16/03/2022 | SFCG/2021-22/P/208 | Expenditures | 12,750 | |||||||
25/03/2022 | SFCG/2021-22/R/66 | Direct Receipts | 9,000 | 16/03/2022 | SFCG/2021-22/P/209 | Expenditures | 8,150 | |||||||
28/03/2022 | SFCG/2021-22/R/67 | Direct Receipts | 15,500 | 16/03/2022 | SFCG/2021-22/P/210 | Expenditures | 7,850 | |||||||
28/03/2022 | SFCG/2021-22/R/68 | Direct Receipts | 15,000 | 19/03/2022 | SFCG/2021-22/P/202 | Expenditures | 173 | |||||||
29/03/2022 | SFCG/2021-22/R/69 | Direct Receipts | 60,500 | 19/03/2022 | SFCG/2021-22/P/226 | Expenditures | 3,986 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 659,709 | 19/03/2022 | SFCG/2021-22/P/234 | Expenditures | 1,905,523 | |||||||
31/03/2022 | SFCG/2021-22/R/70 | Direct Receipts | 5,000 | 19/03/2022 | SFCG/2021-22/P/253 | Expenditures | 18 | |||||||
31/03/2022 | SFCG/2021-22/R/71 | Direct Receipts | 15,200 | 21/03/2022 | SFCG/2021-22/P/203 | Expenditures | 586 | |||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/211 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/212 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/213 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/214 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/215 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/216 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/217 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/246 | Expenditures | 53,341 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/254 | Expenditures | 110,547 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/256 | Expenditures | 203,570 | ||||||||||
Direct Receipts | 30/03/2022 | SWMS/2021-22/P/2 | Expenditures | 19,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:45:12 AM. |