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.) |
04/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 207,743 | 04/01/2022 | OWN/2021-22/P/4 | Expenditures | 207,743 | |||||||
06/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 32,400 | 04/01/2022 | SFCG/2021-22/P/82 | Expenditures | 120,212 | |||||||
07/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 204,535 | 04/01/2022 | SFCG/2021-22/P/83 | Expenditures | 45,350 | |||||||
07/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 120,000 | 04/01/2022 | SFCG/2021-22/P/84 | Expenditures | 37,500 | |||||||
07/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 55,502 | 04/01/2022 | SFCG/2021-22/P/85 | Expenditures | 27,450 | |||||||
26/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 710,751 | 04/01/2022 | SFCG/2021-22/P/86 | Expenditures | 18,950 | |||||||
29/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 32,400 | 04/01/2022 | SFCG/2021-22/P/87 | Expenditures | 32,525 | |||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/88 | Expenditures | 24,725 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/89 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/90 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 09/01/2022 | SFCG/2021-22/P/92 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 09/01/2022 | SFCG/2021-22/P/93 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/01/2022 | SFCG/2021-22/P/94 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/01/2022 | SFCG/2021-22/P/95 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 09/01/2022 | SFCG/2021-22/P/96 | Expenditures | 15,475 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 747,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:40:38 PM. |