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 | IAY/2021-22/R/2 | Direct Receipts | 320,975 | 01/03/2022 | SFCG/2021-22/P/127 | Expenditures | 12,450 | |||||||
01/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 1,504 | 01/03/2022 | SFCG/2021-22/P/128 | Expenditures | 14,850 | |||||||
01/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 14,851 | 01/03/2022 | SFCG/2021-22/P/129 | Expenditures | 10,800 | |||||||
01/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 27,565 | 01/03/2022 | SFCG/2021-22/P/130 | Expenditures | 14,600 | |||||||
04/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 2,043 | 01/03/2022 | SFCG/2021-22/P/131 | Expenditures | 3,150 | |||||||
11/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 32,825 | 04/03/2022 | SFCG/2021-22/P/132 | Expenditures | 4,000 | |||||||
16/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 12,122 | 04/03/2022 | SFCG/2021-22/P/133 | Expenditures | 14,850 | |||||||
22/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 1,080 | 04/03/2022 | SFCG/2021-22/P/134 | Expenditures | 9,450 | |||||||
22/03/2022 | SFCG/2021-22/R/50 | Direct Receipts | 20,164 | 04/03/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | |||||||
26/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 65,245 | 05/03/2022 | SFCG/2021-22/P/126 | Expenditures | 40,028 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 841,502 | 22/03/2022 | SFCG/2021-22/P/135 | Expenditures | 17,350 | |||||||
30/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 11,824 | 22/03/2022 | SFCG/2021-22/P/136 | Expenditures | 15,350 | |||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/137 | Expenditures | 16,756 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/138 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/139 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/140 | Expenditures | 7,645 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/141 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/3 | Expenditures | 13,389 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 89,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:22 PM. |