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.) |
05/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 10,071 | 08/01/2022 | SFCG/2021-22/P/78 | Expenditures | 29,018 | |||||||
05/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 636 | 08/01/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | |||||||
05/01/2022 | SFCG/2021-22/R/44 | Direct Receipts | 2,209 | 11/01/2022 | SFCG/2021-22/P/76 | Expenditures | 300,000 | |||||||
05/01/2022 | SFCG/2021-22/R/47 | Direct Receipts | 1,687 | 11/01/2022 | SFCG/2021-22/P/80 | Expenditures | 19,855 | |||||||
05/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 908 | 11/01/2022 | SFCG/2021-22/P/81 | Expenditures | 16,410 | |||||||
06/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 94,292 | 11/01/2022 | SFCG/2021-22/P/82 | Expenditures | 19,975 | |||||||
06/01/2022 | SFCG/2021-22/R/45 | Direct Receipts | 66,290 | 11/01/2022 | SFCG/2021-22/P/83 | Expenditures | 14,450 | |||||||
06/01/2022 | SFCG/2021-22/R/46 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/84 | Expenditures | 14,060 | |||||||
11/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 11,253 | 11/01/2022 | SFCG/2021-22/P/85 | Expenditures | 46,850 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 12/01/2022 | SFCG/2021-22/P/86 | Expenditures | 2,228 | |||||||
20/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 17,842 | 12/01/2022 | SFCG/2021-22/P/87 | Expenditures | 4,750 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 438,520 | 12/01/2022 | SFCG/2021-22/P/88 | Expenditures | 19,700 | |||||||
25/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 44,398 | 12/01/2022 | SFCG/2021-22/P/89 | Expenditures | 18,400 | |||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/90 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/91 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:02:32 PM. |