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.) |
28/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 28/03/2022 | SFCG/2021-22/P/65 | Expenditures | 304 | |||||||
28/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 13,188 | 28/03/2022 | SWMS/2021-22/P/13 | Expenditures | 18,000 | |||||||
28/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 32,726 | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 100 | |||||||
28/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 62,487 | 29/03/2022 | SFCG/2021-22/P/54 | Expenditures | 108,326 | |||||||
28/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 236,845 | 29/03/2022 | SFCG/2021-22/P/59 | Expenditures | 30,676 | |||||||
28/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 63,902 | 29/03/2022 | SFCG/2021-22/P/62 | Expenditures | 33,627 | |||||||
28/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 29/03/2022 | SFCG/2021-22/P/63 | Expenditures | 5,000 | |||||||
29/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 1,071 | 29/03/2022 | SWMS/2021-22/P/14 | Expenditures | 18,000 | |||||||
29/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 30/03/2022 | SFCG/2021-22/P/55 | Expenditures | 100,912 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 396,184 | 30/03/2022 | SFCG/2021-22/P/56 | Expenditures | 34,553 | |||||||
30/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,104 | 30/03/2022 | SFCG/2021-22/P/60 | Expenditures | 32,411 | |||||||
30/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 18,000 | 30/03/2022 | SFCG/2021-22/P/64 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/03/2022 | SWMS/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2022 | SWMS/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/57 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/58 | Expenditures | 209,214 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/61 | Expenditures | 33,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:24 AM. |