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.) |
03/12/2021 | SFCG/2021-22/R/169 | Direct Receipts | 20,800 | 04/12/2021 | SFCG/2021-22/P/127 | Expenditures | 48,085 | |||||||
03/12/2021 | SFCG/2021-22/R/170 | Direct Receipts | 28,150 | 04/12/2021 | SFCG/2021-22/P/128 | Expenditures | 46,574 | |||||||
03/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 238,983 | 04/12/2021 | SFCG/2021-22/P/129 | Expenditures | 18,660 | |||||||
03/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 392,903 | 04/12/2021 | SFCG/2021-22/P/130 | Expenditures | 6,500 | |||||||
03/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 348,487 | 04/12/2021 | SFCG/2021-22/P/153 | Expenditures | 9,160 | |||||||
04/12/2021 | SFCG/2021-22/R/171 | Direct Receipts | 6,235 | 04/12/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
06/12/2021 | SFCG/2021-22/R/172 | Direct Receipts | 123,136 | 08/12/2021 | XVFC/2021-22/P/1 | Expenditures | 416,746 | |||||||
06/12/2021 | SFCG/2021-22/R/173 | Direct Receipts | 189,640 | 15/12/2021 | SFCG/2021-22/P/131 | Expenditures | 72,332 | |||||||
06/12/2021 | SFCG/2021-22/R/174 | Direct Receipts | 31,280 | 15/12/2021 | SFCG/2021-22/P/132 | Expenditures | 71,213 | |||||||
06/12/2021 | SFCG/2021-22/R/175 | Direct Receipts | 10,000 | 15/12/2021 | SFCG/2021-22/P/133 | Expenditures | 71,974 | |||||||
09/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 15/12/2021 | SFCG/2021-22/P/134 | Expenditures | 70,905 | |||||||
15/12/2021 | SFCG/2021-22/R/186 | Direct Receipts | 50,000 | 15/12/2021 | SFCG/2021-22/P/135 | Expenditures | 69,904 | |||||||
18/12/2021 | SFCG/2021-22/R/176 | Direct Receipts | 65,309 | 15/12/2021 | SFCG/2021-22/P/136 | Expenditures | 72,360 | |||||||
20/12/2021 | SFCG/2021-22/R/177 | Direct Receipts | 79,985 | 15/12/2021 | SFCG/2021-22/P/137 | Expenditures | 73,242 | |||||||
20/12/2021 | SFCG/2021-22/R/178 | Direct Receipts | 25,000 | 15/12/2021 | SFCG/2021-22/P/138 | Expenditures | 69,858 | |||||||
20/12/2021 | SFCG/2021-22/R/179 | Direct Receipts | 38,740 | 15/12/2021 | SFCG/2021-22/P/139 | Expenditures | 73,306 | |||||||
20/12/2021 | SFCG/2021-22/R/180 | Direct Receipts | 63,095 | 15/12/2021 | SFCG/2021-22/P/140 | Expenditures | 70,962 | |||||||
23/12/2021 | SFCG/2021-22/R/181 | Direct Receipts | 27,534 | 15/12/2021 | SFCG/2021-22/P/141 | Expenditures | 70,600 | |||||||
24/12/2021 | SFCG/2021-22/R/187 | Direct Receipts | 500,000 | 15/12/2021 | SFCG/2021-22/P/142 | Expenditures | 70,408 | |||||||
25/12/2021 | IAY/2021-22/R/5 | Direct Receipts | 1,869 | 15/12/2021 | SFCG/2021-22/P/143 | Expenditures | 71,249 | |||||||
25/12/2021 | SFCG/2021-22/R/182 | Direct Receipts | 63,225 | 15/12/2021 | SFCG/2021-22/P/144 | Expenditures | 69,755 | |||||||
25/12/2021 | SFCG/2021-22/R/184 | Direct Receipts | 350 | 15/12/2021 | SFCG/2021-22/P/145 | Expenditures | 70,152 | |||||||
25/12/2021 | SFCG/2021-22/R/185 | Direct Receipts | 7,067 | 15/12/2021 | SFCG/2021-22/P/146 | Expenditures | 72,154 | |||||||
25/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 123 | 15/12/2021 | SFCG/2021-22/P/147 | Expenditures | 72,489 | |||||||
29/12/2021 | SFCG/2021-22/R/183 | Direct Receipts | 14,216 | 15/12/2021 | SFCG/2021-22/P/154 | Expenditures | 43,076 | |||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/148 | Expenditures | 69,036 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/149 | Expenditures | 71,956 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/150 | Expenditures | 31,595 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/151 | Expenditures | 70,455 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/152 | Expenditures | 41,153 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/155 | Expenditures | 832,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:58:41 PM. |