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.) |
03/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 133 | 03/03/2022 | SFCG/2021-22/P/89 | Expenditures | 36,143 | |||||||
07/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 17,125 | 03/03/2022 | SFCG/2021-22/P/93 | Expenditures | 711 | |||||||
07/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 33,900 | 05/03/2022 | SFCG/2021-22/P/100 | Expenditures | 5,500 | |||||||
14/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 05/03/2022 | SFCG/2021-22/P/101 | Expenditures | 4,500 | |||||||
17/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 100,000 | 05/03/2022 | SFCG/2021-22/P/94 | Expenditures | 10,000 | |||||||
17/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 9,000 | 05/03/2022 | SFCG/2021-22/P/95 | Expenditures | 10,300 | |||||||
22/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 48,400 | 05/03/2022 | SFCG/2021-22/P/96 | Expenditures | 8,500 | |||||||
28/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 25,000 | 05/03/2022 | SFCG/2021-22/P/97 | Expenditures | 21,500 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 523,803 | 05/03/2022 | SFCG/2021-22/P/98 | Expenditures | 9,300 | |||||||
30/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 26,500 | 05/03/2022 | SFCG/2021-22/P/99 | Expenditures | 14,750 | |||||||
30/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 10,000 | 07/03/2022 | SFCG/2021-22/P/102 | Expenditures | 3,750 | |||||||
Direct Receipts | 07/03/2022 | SFCG/2021-22/P/103 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/03/2022 | SFCG/2021-22/P/104 | Expenditures | 19,753 | ||||||||||
Direct Receipts | 07/03/2022 | SFCG/2021-22/P/105 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 07/03/2022 | SFCG/2021-22/P/106 | Expenditures | 9,794 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/107 | Expenditures | 47 | ||||||||||
Direct Receipts | 14/03/2022 | SFCG/2021-22/P/90 | Expenditures | 36,143 | ||||||||||
Direct Receipts | 17/03/2022 | IAY/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/91 | Expenditures | 99,773 | ||||||||||
Direct Receipts | 17/03/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/1 | Expenditures | 391,745 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/2 | Expenditures | 435,061 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/92 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:57:07 AM. |