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/58 | Direct Receipts | 26,893 | 03/03/2022 | SFCG/2021-22/P/92 | Expenditures | 46,124 | |||||||
05/03/2022 | SFCG/2021-22/R/59 | Direct Receipts | 17,692 | 03/03/2022 | SFCG/2021-22/P/95 | Expenditures | 4,200 | |||||||
09/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 13,450 | 03/03/2022 | SFCG/2021-22/P/96 | Expenditures | 6,600 | |||||||
14/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 4,945 | 08/03/2022 | IAY/2021-22/P/6 | Expenditures | 17.7 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 32,400 | 08/03/2022 | SFCG/2021-22/P/100 | Expenditures | 11,350 | |||||||
18/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 6,457 | 08/03/2022 | SFCG/2021-22/P/93 | Expenditures | 17.7 | |||||||
22/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 6,945 | 08/03/2022 | SFCG/2021-22/P/94 | Expenditures | 17.7 | |||||||
24/03/2022 | SFCG/2021-22/R/64 | Direct Receipts | 10,307 | 08/03/2022 | SFCG/2021-22/P/97 | Expenditures | 17.7 | |||||||
28/03/2022 | SFCG/2021-22/R/65 | Direct Receipts | 15,000 | 08/03/2022 | SFCG/2021-22/P/98 | Expenditures | 16,200 | |||||||
29/03/2022 | SFCG/2021-22/R/66 | Direct Receipts | 48,210 | 08/03/2022 | SFCG/2021-22/P/99 | Expenditures | 9,700 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 675,245 | 09/03/2022 | SFCG/2021-22/P/101 | Expenditures | 12,850 | |||||||
30/03/2022 | SFCG/2021-22/R/67 | Direct Receipts | 10,000 | 17/03/2022 | SFCG/2021-22/P/102 | Expenditures | 30,510 | |||||||
30/03/2022 | SFCG/2021-22/R/68 | Direct Receipts | 26,960 | 17/03/2022 | SFCG/2021-22/P/103 | Expenditures | 15,200 | |||||||
31/03/2022 | SFCG/2021-22/R/69 | Direct Receipts | 10,650 | 17/03/2022 | SFCG/2021-22/P/104 | Expenditures | 17,100 | |||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/105 | Expenditures | 17,163 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/106 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/108 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/109 | Expenditures | 41,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:43:06 AM. |