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/57 | Direct Receipts | 520 | 01/03/2022 | SFCG/2021-22/P/124 | Expenditures | 28,704 | |||||||
08/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 7,656 | 01/03/2022 | SFCG/2021-22/P/125 | Expenditures | 750 | |||||||
11/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 23,265 | 08/03/2022 | SFCG/2021-22/P/116 | Expenditures | 24,254 | |||||||
14/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 10,076 | 09/03/2022 | SFCG/2021-22/P/86 | Expenditures | 23,300 | |||||||
15/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 18,557 | 17/03/2022 | SFCG/2021-22/P/87 | Expenditures | 7,600 | |||||||
18/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 11,000 | 17/03/2022 | SFCG/2021-22/P/88 | Expenditures | 5,000 | |||||||
21/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 10,989 | 17/03/2022 | SFCG/2021-22/P/89 | Expenditures | 5,000 | |||||||
23/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 10,483 | 17/03/2022 | SFCG/2021-22/P/90 | Expenditures | 5,000 | |||||||
24/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 12,166 | 17/03/2022 | SFCG/2021-22/P/91 | Expenditures | 12,000 | |||||||
25/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 99 | 17/03/2022 | SFCG/2021-22/P/92 | Expenditures | 5,000 | |||||||
25/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 5,284 | 17/03/2022 | SFCG/2021-22/P/93 | Expenditures | 8,400 | |||||||
25/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 963 | 19/03/2022 | SFCG/2021-22/P/94 | Expenditures | 9,200 | |||||||
25/03/2022 | SFCG/2021-22/R/58 | Direct Receipts | 925 | 23/03/2022 | SFCG/2021-22/P/117 | Expenditures | 8,119 | |||||||
25/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 49 | 23/03/2022 | SFCG/2021-22/P/95 | Expenditures | 13,793 | |||||||
28/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 50,300 | 23/03/2022 | SFCG/2021-22/P/96 | Expenditures | 3,600 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 238,540 | 23/03/2022 | SFCG/2021-22/P/97 | Expenditures | 11,150 | |||||||
30/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 42,480 | 28/03/2022 | SFCG/2021-22/P/100 | Expenditures | 10,200 | |||||||
31/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 1,540 | 28/03/2022 | SFCG/2021-22/P/98 | Expenditures | 10,500 | |||||||
31/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 1,080 | 28/03/2022 | SFCG/2021-22/P/99 | Expenditures | 15,200 | |||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/102 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/103 | Expenditures | 40,155 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/104 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:37 PM. |