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.) |
03/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 140,045 | 03/01/2022 | SFCG/2021-22/P/135 | Expenditures | 4,940 | |||||||
03/01/2022 | SFCG/2021-22/R/63 | Direct Receipts | 94,670 | 03/01/2022 | SFCG/2021-22/P/136 | Expenditures | 4,580 | |||||||
03/01/2022 | SFCG/2021-22/R/65 | Direct Receipts | 928 | 03/01/2022 | SFCG/2021-22/P/137 | Expenditures | 4,650 | |||||||
05/01/2022 | SFCG/2021-22/R/60 | Direct Receipts | 9,152 | 03/01/2022 | SFCG/2021-22/P/138 | Expenditures | 24,520 | |||||||
05/01/2022 | SFCG/2021-22/R/62 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/139 | Expenditures | 4,880 | |||||||
10/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 4,904 | 05/01/2022 | SFCG/2021-22/P/180 | Expenditures | 94,670 | |||||||
14/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 15,267 | 06/01/2022 | SFCG/2021-22/P/140 | Expenditures | 4,850 | |||||||
14/01/2022 | SFCG/2021-22/R/64 | Direct Receipts | 72,716 | 06/01/2022 | SFCG/2021-22/P/141 | Expenditures | 10,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 242,028 | 06/01/2022 | SFCG/2021-22/P/142 | Expenditures | 49,110 | |||||||
28/01/2022 | SFCG/2021-22/R/44 | Direct Receipts | 5,000 | 06/01/2022 | SFCG/2021-22/P/143 | Expenditures | 4,950 | |||||||
28/01/2022 | SFCG/2021-22/R/45 | Direct Receipts | 3,858 | 06/01/2022 | SFCG/2021-22/P/144 | Expenditures | 3,450 | |||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/146 | Expenditures | 94,670 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/149 | Expenditures | 41,618 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/150 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/151 | Expenditures | 69,240 | ||||||||||
Direct Receipts | 06/01/2022 | SWMS/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/181 | Expenditures | 32,942 | ||||||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/182 | Expenditures | 79,220 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/152 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/153 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/154 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/155 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/156 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/2 | Expenditures | 37,227 | ||||||||||
Direct Receipts | 28/01/2022 | SWMS/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/4 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:40:08 AM. |