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.) |
10/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 52,266 | 10/01/2022 | PAR/2021-22/P/1 | Expenditures | 1,500 | 13/01/2022 | OWN/2021-22/C/13 | 22,190 | ||||
10/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/70 | Expenditures | 5,000 | |||||||
10/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 61,516 | 10/01/2022 | SFCG/2021-22/P/71 | Expenditures | 2,000 | |||||||
10/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 10/01/2022 | SFCG/2021-22/P/72 | Expenditures | 500 | |||||||
13/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 16,600 | 10/01/2022 | SFCG/2021-22/P/73 | Expenditures | 11,525 | |||||||
13/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,660 | 10/01/2022 | SFCG/2021-22/P/74 | Expenditures | 9,246 | |||||||
13/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,930 | 10/01/2022 | SFCG/2021-22/P/75 | Expenditures | 19,880 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 310,173 | 10/01/2022 | SFCG/2021-22/P/76 | Expenditures | 9,860 | |||||||
29/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 10/01/2022 | SFCG/2021-22/P/77 | Expenditures | 9,940 | |||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 448 | 10/01/2022 | SFCG/2021-22/P/78 | Expenditures | 9,970 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/84 | Expenditures | 10,986 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/85 | Expenditures | 26,338 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/87 | Expenditures | 880 | ||||||||||
Direct Receipts | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/01/2022 | FFC/2021-22/P/1 | Expenditures | 921,715 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/82 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 19/01/2022 | PAR/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/83 | Expenditures | 7,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:41:54 PM. |