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.) |
12/03/2022 | SFCG/2021-22/R/51 | Direct Receipts | 1 | 02/03/2022 | SFCG/2021-22/P/156 | Expenditures | 15,180 | |||||||
14/03/2022 | SFCG/2021-22/R/52 | Direct Receipts | 11,650 | 02/03/2022 | SFCG/2021-22/P/157 | Expenditures | 4,000 | |||||||
17/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 02/03/2022 | SFCG/2021-22/P/176 | Expenditures | 4,840 | |||||||
19/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 10,150 | 02/03/2022 | SFCG/2021-22/P/179 | Expenditures | 30,976 | |||||||
25/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 33,683 | 02/03/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | |||||||
29/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 3,375 | 03/03/2022 | SFCG/2021-22/P/158 | Expenditures | 9,650 | |||||||
29/03/2022 | SFCG/2021-22/R/55 | Direct Receipts | 16,480 | 03/03/2022 | SFCG/2021-22/P/159 | Expenditures | 9,484 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 235,599 | 03/03/2022 | SFCG/2021-22/P/160 | Expenditures | 9,581 | |||||||
30/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 21,200 | 03/03/2022 | SFCG/2021-22/P/161 | Expenditures | 9,744 | |||||||
30/03/2022 | SFCG/2021-22/R/56 | Direct Receipts | 1,795 | 03/03/2022 | SFCG/2021-22/P/162 | Expenditures | 9,340 | |||||||
31/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 3,200 | 03/03/2022 | SFCG/2021-22/P/163 | Expenditures | 9,430 | |||||||
31/03/2022 | SFCG/2021-22/R/50 | Direct Receipts | 13,240 | 03/03/2022 | SFCG/2021-22/P/164 | Expenditures | 9,270 | |||||||
Direct Receipts | 03/03/2022 | SFCG/2021-22/P/165 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 03/03/2022 | SFCG/2021-22/P/166 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 03/03/2022 | SFCG/2021-22/P/167 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 09/03/2022 | SFCG/2021-22/P/172 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2022 | SFCG/2021-22/P/178 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2022 | SFCG/2021-22/P/177 | Expenditures | 94,892 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/1 | Expenditures | 184,050 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/168 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/169 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/170 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/171 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:31:38 AM. |