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.) |
01/01/2022 | SFCG/2021-22/R/65 | Direct Receipts | 380,965.22 | 01/01/2022 | OWN/2021-22/P/1 | Expenditures | 676,597 | |||||||
06/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 35,100 | 05/01/2022 | SFCG/2021-22/P/28 | Expenditures | 9,900 | |||||||
07/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 35,068 | 05/01/2022 | SFCG/2021-22/P/29 | Expenditures | 9,800 | |||||||
07/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 35,100 | 05/01/2022 | SFCG/2021-22/P/47 | Expenditures | 32,318 | |||||||
12/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 05/01/2022 | SFCG/2021-22/P/48 | Expenditures | 32,318 | |||||||
12/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 05/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
14/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 51,631 | 05/01/2022 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
14/01/2022 | SFCG/2021-22/R/58 | Direct Receipts | 54,496 | 21/01/2022 | SFCG/2021-22/P/30 | Expenditures | 5,000 | |||||||
14/01/2022 | SFCG/2021-22/R/60 | Direct Receipts | 120,000 | 21/01/2022 | SFCG/2021-22/P/31 | Expenditures | 5,000 | |||||||
14/01/2022 | SFCG/2021-22/R/63 | Direct Receipts | 54,496 | 21/01/2022 | SFCG/2021-22/P/32 | Expenditures | 9,800 | |||||||
20/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 4,700 | 21/01/2022 | SFCG/2021-22/P/45 | Expenditures | 120,091 | |||||||
20/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 4,700 | 28/01/2022 | SFCG/2021-22/P/33 | Expenditures | 9,800 | |||||||
24/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 1,400 | 28/01/2022 | SFCG/2021-22/P/34 | Expenditures | 9,800 | |||||||
24/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 1,400 | 28/01/2022 | SFCG/2021-22/P/35 | Expenditures | 9,800 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 290,537 | 28/01/2022 | SFCG/2021-22/P/36 | Expenditures | 9,800 | |||||||
28/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 12,450 | Expenditures | ||||||||||
30/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 2,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:21 AM. |