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.) |
01/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 18,603 | 01/03/2022 | SFCG/2021-22/P/197 | Expenditures | 24,280 | |||||||
01/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 11,258 | 01/03/2022 | SFCG/2021-22/P/198 | Expenditures | 3,000 | |||||||
01/03/2022 | SFCG/2021-22/R/52 | Direct Receipts | 36,000 | 01/03/2022 | SFCG/2021-22/P/199 | Expenditures | 3,000 | |||||||
01/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 161,386 | 01/03/2022 | SFCG/2021-22/P/200 | Expenditures | 3,000 | |||||||
07/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 17,185 | 01/03/2022 | SFCG/2021-22/P/210 | Expenditures | 35,918 | |||||||
08/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 5,580 | 01/03/2022 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
11/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 32,500 | 09/03/2022 | SFCG/2021-22/P/201 | Expenditures | 3,200 | |||||||
16/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 09/03/2022 | SFCG/2021-22/P/203 | Expenditures | 19,799 | |||||||
17/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 30,660 | 22/03/2022 | SFCG/2021-22/P/211 | Expenditures | 48,507 | |||||||
22/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 35,162 | 22/03/2022 | SFCG/2021-22/P/212 | Expenditures | 112,879 | |||||||
29/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 37,080 | 24/03/2022 | SFCG/2021-22/P/204 | Expenditures | 8,000 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 568,284 | 24/03/2022 | SFCG/2021-22/P/205 | Expenditures | 4,100 | |||||||
31/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 6,986 | 24/03/2022 | SFCG/2021-22/P/206 | Expenditures | 5,800 | |||||||
31/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 20,789 | 24/03/2022 | SFCG/2021-22/P/207 | Expenditures | 3,000 | |||||||
31/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 327 | 24/03/2022 | SFCG/2021-22/P/208 | Expenditures | 2,400 | |||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/209 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/7 | Expenditures | 164,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:51 AM. |