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/26 | Direct Receipts | 109,945 | 04/01/2022 | SFCG/2021-22/P/69 | Expenditures | 25,275 | |||||||
06/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/66 | Expenditures | 28,300 | |||||||
06/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/68 | Expenditures | 39,230 | |||||||
06/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 109,945 | 06/01/2022 | SFCG/2021-22/P/70 | Expenditures | 27,529 | |||||||
12/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 304,290 | 06/01/2022 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
12/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 304,290 | 07/01/2022 | SFCG/2021-22/P/53 | Expenditures | 27,529 | |||||||
12/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 07/01/2022 | SFCG/2021-22/P/54 | Expenditures | 28,300 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 07/01/2022 | SFCG/2021-22/P/55 | Expenditures | 39,230 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 542,030 | 07/01/2022 | SFCG/2021-22/P/56 | Expenditures | 25,275 | |||||||
25/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 183,500 | 07/01/2022 | SFCG/2021-22/P/57 | Expenditures | 49,080 | |||||||
25/01/2022 | IAY/2021-22/R/6 | Direct Receipts | 183,500 | 10/01/2022 | SFCG/2021-22/P/71 | Expenditures | 20,000 | |||||||
31/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 251 | 11/01/2022 | SFCG/2021-22/P/67 | Expenditures | 19,500 | |||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 251 | 11/01/2022 | SFCG/2021-22/P/72 | Expenditures | 22,500 | |||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/73 | Expenditures | 49,080 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/58 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/60 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2022 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/62 | Expenditures | 34,928 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/63 | Expenditures | 34,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:34:49 AM. |