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.) |
11/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 45,245 | 08/01/2022 | SFCG/2021-22/P/132 | Expenditures | 36,742 | |||||||
11/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 2,500 | 11/01/2022 | SFCG/2021-22/P/90 | Expenditures | 7,750 | |||||||
11/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 11/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
12/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 1,870 | 12/01/2022 | SFCG/2021-22/P/115 | Expenditures | 42,729 | |||||||
12/01/2022 | SFCG/2021-22/R/67 | Direct Receipts | 32,072 | 12/01/2022 | SFCG/2021-22/P/116 | Expenditures | 980 | |||||||
13/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 2,500 | 12/01/2022 | SFCG/2021-22/P/117 | Expenditures | 420 | |||||||
17/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 1,881 | 13/01/2022 | SFCG/2021-22/P/141 | Expenditures | 4,700 | |||||||
18/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 3,773 | 13/01/2022 | SFCG/2021-22/P/142 | Expenditures | 7,600 | |||||||
19/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 2,200 | 13/01/2022 | SFCG/2021-22/P/143 | Expenditures | 7,400 | |||||||
19/01/2022 | SFCG/2021-22/R/59 | Direct Receipts | 120,000 | 13/01/2022 | SFCG/2021-22/P/144 | Expenditures | 3,700 | |||||||
21/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 2,500 | 13/01/2022 | SFCG/2021-22/P/91 | Expenditures | 8,960 | |||||||
22/01/2022 | SFCG/2021-22/R/44 | Direct Receipts | 1,551 | 13/01/2022 | SFCG/2021-22/P/93 | Expenditures | 2,550 | |||||||
24/01/2022 | SFCG/2021-22/R/45 | Direct Receipts | 2,123 | 13/01/2022 | SFCG/2021-22/P/94 | Expenditures | 2,750 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 210,991 | 13/01/2022 | SFCG/2021-22/P/99 | Expenditures | 7,200 | |||||||
25/01/2022 | SFCG/2021-22/R/46 | Direct Receipts | 1,375 | 22/01/2022 | SFCG/2021-22/P/133 | Expenditures | 3,725 | |||||||
30/01/2022 | SFCG/2021-22/R/47 | Direct Receipts | 1,100 | 22/01/2022 | SFCG/2021-22/P/96 | Expenditures | 2,130 | |||||||
30/01/2022 | SFCG/2021-22/R/70 | Direct Receipts | 2,500 | 22/01/2022 | SFCG/2021-22/P/97 | Expenditures | 5,200 | |||||||
31/01/2022 | SFCG/2021-22/R/48 | Direct Receipts | 2,211 | 25/01/2022 | IAY/2021-22/P/1 | Expenditures | 5,750 | |||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/92 | Expenditures | 10,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:27:15 AM. |