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.) |
02/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 815 | 03/03/2022 | IAY/2021-22/P/1 | Expenditures | 50,000 | |||||||
02/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 3,143 | 03/03/2022 | SFCG/2021-22/P/100 | Expenditures | 24,634 | |||||||
02/03/2022 | SFCG/2021-22/R/55 | Direct Receipts | 160,000 | 05/03/2022 | SFCG/2021-22/P/98 | Expenditures | 161,691 | |||||||
02/03/2022 | SFCG/2021-22/R/56 | Direct Receipts | 226,879 | 08/03/2022 | SFCG/2021-22/P/85 | Expenditures | 18,500 | |||||||
02/03/2022 | SFCG/2021-22/R/57 | Direct Receipts | 327 | 10/03/2022 | SFCG/2021-22/P/99 | Expenditures | 23,529 | |||||||
02/03/2022 | SWMS/2021-22/R/26 | Direct Receipts | 21,600 | 10/03/2022 | SWMS/2021-22/P/12 | Expenditures | 21,020 | |||||||
02/03/2022 | SWMS/2021-22/R/27 | Direct Receipts | 187 | 16/03/2022 | SFCG/2021-22/P/86 | Expenditures | 51,475 | |||||||
08/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 19,000 | 19/03/2022 | SFCG/2021-22/P/101 | Expenditures | 28,520 | |||||||
14/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 19,200 | 19/03/2022 | SFCG/2021-22/P/87 | Expenditures | 5,000 | |||||||
15/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 10,200 | 19/03/2022 | SFCG/2021-22/P/88 | Expenditures | 28,400 | |||||||
16/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 25,200 | 22/03/2022 | SFCG/2021-22/P/97 | Expenditures | 27,758 | |||||||
16/03/2022 | SWMS/2021-22/R/28 | Direct Receipts | 21,600 | 23/03/2022 | SFCG/2021-22/P/89 | Expenditures | 16,500 | |||||||
18/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 32,100 | 23/03/2022 | SFCG/2021-22/P/90 | Expenditures | 17,500 | |||||||
23/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 51,100 | 25/03/2022 | SFCG/2021-22/P/91 | Expenditures | 17,500 | |||||||
23/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 17,100 | 25/03/2022 | SFCG/2021-22/P/92 | Expenditures | 17,470 | |||||||
24/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 26,400 | 25/03/2022 | SFCG/2021-22/P/93 | Expenditures | 15,275 | |||||||
25/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 22,800 | 25/03/2022 | SFCG/2021-22/P/94 | Expenditures | 30,000 | |||||||
25/03/2022 | SFCG/2021-22/R/51 | Direct Receipts | 78,512 | 25/03/2022 | SFCG/2021-22/P/95 | Expenditures | 32,500 | |||||||
25/03/2022 | SFCG/2021-22/R/52 | Direct Receipts | 98,000 | 25/03/2022 | SFCG/2021-22/P/96 | Expenditures | 65,500 | |||||||
28/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2022 | SFCG/2021-22/R/50 | Direct Receipts | 38,000 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 489,116 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:06 PM. |