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.) |
03/03/2022 | SFCG/2021-22/R/57 | Direct Receipts | 17,446 | 03/03/2022 | IAY/2021-22/P/3 | Expenditures | 160,000 | |||||||
07/03/2022 | SFCG/2021-22/R/58 | Direct Receipts | 4,774 | 04/03/2022 | SFCG/2021-22/P/149 | Expenditures | 50,865 | |||||||
08/03/2022 | SFCG/2021-22/R/59 | Direct Receipts | 9,835 | 04/03/2022 | SFCG/2021-22/P/151 | Expenditures | 9,794 | |||||||
10/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 9,614 | 04/03/2022 | SFCG/2021-22/P/152 | Expenditures | 9,735 | |||||||
14/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 4,851 | 04/03/2022 | SFCG/2021-22/P/153 | Expenditures | 12,921 | |||||||
15/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 5,729 | 04/03/2022 | SFCG/2021-22/P/154 | Expenditures | 10,738 | |||||||
16/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 22,451 | 04/03/2022 | SFCG/2021-22/P/155 | Expenditures | 11,422 | |||||||
18/03/2022 | SFCG/2021-22/R/68 | Direct Receipts | 5,863 | 04/03/2022 | SFCG/2021-22/P/156 | Expenditures | 13,771 | |||||||
22/03/2022 | SFCG/2021-22/R/69 | Direct Receipts | 4,998 | 04/03/2022 | SFCG/2021-22/P/157 | Expenditures | 14,700 | |||||||
22/03/2022 | SFCG/2021-22/R/70 | Direct Receipts | 8,789 | 04/03/2022 | SFCG/2021-22/P/158 | Expenditures | 4,000 | |||||||
25/03/2022 | SFCG/2021-22/R/71 | Direct Receipts | 11,253 | 04/03/2022 | SWMS/2021-22/P/12 | Expenditures | 36,000 | |||||||
28/03/2022 | SFCG/2021-22/R/73 | Direct Receipts | 810 | 14/03/2022 | SFCG/2021-22/P/146 | Expenditures | 167,793 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 970,999 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/72 | Direct Receipts | 32,602 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/74 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:19 AM. |