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.) |
07/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 21,180 | 15/03/2022 | SFCG/2021-22/P/56 | Expenditures | 5,000 | |||||||
14/03/2022 | SFCG/2021-22/R/55 | Direct Receipts | 27,540 | 15/03/2022 | SFCG/2021-22/P/61 | Expenditures | 26,320 | |||||||
16/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 19/03/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | |||||||
24/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 59,950 | 31/03/2022 | SFCG/2021-22/P/57 | Expenditures | 97,360 | |||||||
24/03/2022 | SFCG/2021-22/R/56 | Direct Receipts | 13,440 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/57 | Direct Receipts | 12,405 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/58 | Direct Receipts | 15,015 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 517,803 | Expenditures | ||||||||||
30/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 12,922 | Expenditures | ||||||||||
30/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/59 | Direct Receipts | 120,950 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 2,040 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 454 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 819 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 479 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/64 | Direct Receipts | 416,164 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/65 | Direct Receipts | 19,888 | Expenditures | ||||||||||
30/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 99 | Expenditures | ||||||||||
30/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:07:28 AM. |