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.) |
07/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 3,000 | 01/03/2022 | SFCG/2021-22/P/269 | Expenditures | 75,766 | |||||||
16/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 17,650 | 01/03/2022 | SFCG/2021-22/P/270 | Expenditures | 29,822 | |||||||
16/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 10,800 | 01/03/2022 | SFCG/2021-22/P/271 | Expenditures | 21,020 | |||||||
19/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 9,500 | 03/03/2022 | SFCG/2021-22/P/249 | Expenditures | 3,000 | |||||||
22/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 49,500 | 03/03/2022 | SFCG/2021-22/P/250 | Expenditures | 4,620 | |||||||
24/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 15,500 | 03/03/2022 | SFCG/2021-22/P/251 | Expenditures | 3,000 | |||||||
25/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 528,401 | 03/03/2022 | SFCG/2021-22/P/259 | Expenditures | 19,728 | |||||||
25/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 1,250 | 16/03/2022 | SFCG/2021-22/P/260 | Expenditures | 1,080 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 236,018 | 16/03/2022 | SFCG/2021-22/P/275 | Expenditures | 4,000 | |||||||
31/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 10,600 | 16/03/2022 | SFCG/2021-22/P/276 | Expenditures | 9,450 | |||||||
31/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 10,000 | 16/03/2022 | SFCG/2021-22/P/278 | Expenditures | 9,450 | |||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/279 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/281 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/283 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/284 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2022 | SFCG/2021-22/P/272 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/03/2022 | SFCG/2021-22/P/277 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/03/2022 | SWMS/2021-22/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/280 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/282 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/285 | Expenditures | 578 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/261 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/286 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:43 AM. |