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.) |
05/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 11,055 | 11/03/2022 | SFCG/2021-22/P/154 | Expenditures | 8,530 | |||||||
10/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 12,256 | 11/03/2022 | SFCG/2021-22/P/155 | Expenditures | 14,400 | |||||||
18/03/2022 | SFCG/2021-22/R/55 | Direct Receipts | 9,427 | 11/03/2022 | SFCG/2021-22/P/156 | Expenditures | 990 | |||||||
19/03/2022 | SFCG/2021-22/R/64 | Direct Receipts | 110 | 11/03/2022 | SFCG/2021-22/P/157 | Expenditures | 4,916 | |||||||
19/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 11/03/2022 | SFCG/2021-22/P/158 | Expenditures | 8,980 | |||||||
25/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 6,643 | 11/03/2022 | SFCG/2021-22/P/159 | Expenditures | 4,996 | |||||||
25/03/2022 | SFCG/2021-22/R/56 | Direct Receipts | 8,856 | 11/03/2022 | SFCG/2021-22/P/160 | Expenditures | 4,970 | |||||||
25/03/2022 | SFCG/2021-22/R/57 | Direct Receipts | 289 | 11/03/2022 | SFCG/2021-22/P/161 | Expenditures | 4,962 | |||||||
25/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 1,280 | 11/03/2022 | SFCG/2021-22/P/162 | Expenditures | 4,874 | |||||||
28/03/2022 | SFCG/2021-22/R/58 | Direct Receipts | 187 | 11/03/2022 | SFCG/2021-22/P/163 | Expenditures | 4,932 | |||||||
28/03/2022 | SFCG/2021-22/R/59 | Direct Receipts | 99,000 | 11/03/2022 | SFCG/2021-22/P/164 | Expenditures | 4,986 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 277,276 | 11/03/2022 | SFCG/2021-22/P/165 | Expenditures | 4,967 | |||||||
30/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 4,642 | 11/03/2022 | SFCG/2021-22/P/166 | Expenditures | 7,528 | |||||||
31/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 9,000 | 11/03/2022 | SFCG/2021-22/P/167 | Expenditures | 3,600 | |||||||
31/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 4,328 | 11/03/2022 | SFCG/2021-22/P/168 | Expenditures | 3,600 | |||||||
31/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 191 | 11/03/2022 | SFCG/2021-22/P/169 | Expenditures | 4,400 | |||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/170 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/03/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/03/2022 | SFCG/2021-22/P/175 | Expenditures | 29,324 | ||||||||||
Direct Receipts | 19/03/2022 | SFCG/2021-22/P/176 | Expenditures | 110 | ||||||||||
Direct Receipts | 19/03/2022 | SFCG/2021-22/P/177 | Expenditures | 660 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/171 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/172 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/173 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/174 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:45:47 AM. |