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.) |
09/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 129,180 | 06/03/2022 | IAY/2021-22/P/3 | Expenditures | 17.7 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 06/03/2022 | SFCG/2021-22/P/52 | Expenditures | 17.7 | |||||||
22/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 130,200 | 06/03/2022 | SFCG/2021-22/P/69 | Expenditures | 17.7 | |||||||
28/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 34,428 | 17/03/2022 | SFCG/2021-22/P/68 | Expenditures | 113,502 | |||||||
28/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 5,000 | 17/03/2022 | SFCG/2021-22/P/70 | Expenditures | 111,660 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 499,700 | 17/03/2022 | SFCG/2021-22/P/71 | Expenditures | 63,519 | |||||||
30/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 142,892 | 29/03/2022 | SFCG/2021-22/P/53 | Expenditures | 73,760 | |||||||
31/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 34,440 | 29/03/2022 | SFCG/2021-22/P/54 | Expenditures | 66,240 | |||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/56 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/57 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/58 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 30/03/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/59 | Expenditures | 76,350 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/60 | Expenditures | 71,370 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/77 | Expenditures | 46,732 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/78 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:19 AM. |