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 | IAY/2021-22/R/4 | Direct Receipts | 1,311 | 01/03/2022 | SFCG/2021-22/P/27 | Expenditures | 32,800 | |||||||
01/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 5,760 | 01/03/2022 | SFCG/2021-22/P/45 | Expenditures | 14,877 | |||||||
01/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 16,862.85 | 01/03/2022 | SFCG/2021-22/P/46 | Expenditures | 153,898 | |||||||
04/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 27,275 | 01/03/2022 | SWMS/2021-22/P/1 | Expenditures | 38,557 | |||||||
07/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 15,713 | 08/03/2022 | SFCG/2021-22/P/28 | Expenditures | 40,500 | |||||||
10/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 19,260 | 08/03/2022 | SFCG/2021-22/P/29 | Expenditures | 2,867 | |||||||
15/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 11,520 | 21/03/2022 | SFCG/2021-22/P/30 | Expenditures | 5,000 | |||||||
19/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 26,933 | 21/03/2022 | SFCG/2021-22/P/31 | Expenditures | 6,500 | |||||||
23/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 43,544 | 21/03/2022 | SFCG/2021-22/P/32 | Expenditures | 6,500 | |||||||
28/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 25,000 | 21/03/2022 | SFCG/2021-22/P/33 | Expenditures | 2,000 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 472,919 | 21/03/2022 | SFCG/2021-22/P/34 | Expenditures | 19,356 | |||||||
30/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 17,280 | 21/03/2022 | SFCG/2021-22/P/35 | Expenditures | 5,000 | |||||||
30/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 5,000 | 23/03/2022 | SFCG/2021-22/P/44 | Expenditures | 40,763 | |||||||
31/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 8,478 | 30/03/2022 | SFCG/2021-22/P/36 | Expenditures | 30,200 | |||||||
31/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 212 | 30/03/2022 | SFCG/2021-22/P/37 | Expenditures | 48,000 | |||||||
31/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 1,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:16:46 AM. |