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.) |
06/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 143,177 | 08/01/2022 | SFCG/2021-22/P/130 | Expenditures | 4,000 | |||||||
06/01/2022 | SFCG/2021-22/R/64 | Direct Receipts | 120,000 | 08/01/2022 | SFCG/2021-22/P/147 | Expenditures | 47,729 | |||||||
11/01/2022 | SFCG/2021-22/R/66 | Direct Receipts | 93,872 | 08/01/2022 | SFCG/2021-22/P/150 | Expenditures | 9,000 | |||||||
11/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 36,000 | 08/01/2022 | SWMS/2021-22/P/10 | Expenditures | 36,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 647,332 | 13/01/2022 | XVFC/2021-22/P/2 | Expenditures | 707,500 | |||||||
25/01/2022 | IAY/2021-22/R/1 | Direct Receipts | 170,520 | 13/01/2022 | XVFC/2021-22/P/3 | Expenditures | 254,540 | |||||||
25/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 8,822 | 13/01/2022 | XVFC/2021-22/P/4 | Expenditures | 102,834 | |||||||
27/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 810 | 20/01/2022 | SFCG/2021-22/P/131 | Expenditures | 13,334 | |||||||
29/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 2,662 | 20/01/2022 | SFCG/2021-22/P/132 | Expenditures | 12,331 | |||||||
31/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 6,061 | 20/01/2022 | SFCG/2021-22/P/133 | Expenditures | 10,012 | |||||||
31/01/2022 | SFCG/2021-22/R/67 | Direct Receipts | 1,250 | 20/01/2022 | SFCG/2021-22/P/134 | Expenditures | 8,201 | |||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 413 | 20/01/2022 | SFCG/2021-22/P/135 | Expenditures | 12,508 | |||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/136 | Expenditures | 19,220 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/137 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/138 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/139 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:19 AM. |