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.) |
04/01/2022 | SFCG/2021-22/R/446 | Direct Receipts | 5,098 | 01/01/2022 | SFCG/2021-22/P/289 | Expenditures | 99,804 | |||||||
04/01/2022 | SFCG/2021-22/R/447 | Direct Receipts | 26,082 | 04/01/2022 | SFCG/2021-22/P/290 | Expenditures | 399,361 | |||||||
04/01/2022 | SFCG/2021-22/R/448 | Direct Receipts | 26,088 | 04/01/2022 | SFCG/2021-22/P/291 | Expenditures | 399,552 | |||||||
04/01/2022 | SFCG/2021-22/R/449 | Direct Receipts | 320 | 04/01/2022 | SFCG/2021-22/P/292 | Expenditures | 16,016 | |||||||
06/01/2022 | SFCG/2021-22/R/450 | Direct Receipts | 26,088 | 04/01/2022 | SFCG/2021-22/P/293 | Expenditures | 5,084 | |||||||
06/01/2022 | SFCG/2021-22/R/451 | Direct Receipts | 26,084 | 06/01/2022 | SFCG/2021-22/P/294 | Expenditures | 1,850 | |||||||
06/01/2022 | SFCG/2021-22/R/452 | Direct Receipts | 26,085 | 06/01/2022 | SFCG/2021-22/P/295 | Expenditures | 900 | |||||||
06/01/2022 | SFCG/2021-22/R/453 | Direct Receipts | 26,082 | 06/01/2022 | SFCG/2021-22/P/296 | Expenditures | 1,900 | |||||||
12/01/2022 | SFCG/2021-22/R/454 | Direct Receipts | 9,098 | 06/01/2022 | SFCG/2021-22/P/297 | Expenditures | 1,000 | |||||||
12/01/2022 | SFCG/2021-22/R/455 | Direct Receipts | 26,088 | 06/01/2022 | SFCG/2021-22/P/298 | Expenditures | 70,000 | |||||||
12/01/2022 | SFCG/2021-22/R/456 | Direct Receipts | 9,098 | 06/01/2022 | SFCG/2021-22/P/299 | Expenditures | 399,598 | |||||||
12/01/2022 | SFCG/2021-22/R/457 | Direct Receipts | 26,082 | 06/01/2022 | SFCG/2021-22/P/300 | Expenditures | 399,428 | |||||||
12/01/2022 | SFCG/2021-22/R/458 | Direct Receipts | 4,598 | 06/01/2022 | SFCG/2021-22/P/301 | Expenditures | 399,545 | |||||||
13/01/2022 | SFCG/2021-22/R/459 | Direct Receipts | 5,000 | 06/01/2022 | SFCG/2021-22/P/302 | Expenditures | 399,410 | |||||||
13/01/2022 | SFCG/2021-22/R/460 | Direct Receipts | 1,998 | 12/01/2022 | SFCG/2021-22/P/303 | Expenditures | 74,380 | |||||||
13/01/2022 | SFCG/2021-22/R/461 | Direct Receipts | 2,000 | 12/01/2022 | SFCG/2021-22/P/304 | Expenditures | 11,875 | |||||||
13/01/2022 | SFCG/2021-22/R/462 | Direct Receipts | 50 | 12/01/2022 | SFCG/2021-22/P/305 | Expenditures | 3,000 | |||||||
13/01/2022 | SFCG/2021-22/R/463 | Direct Receipts | 50 | 12/01/2022 | SFCG/2021-22/P/306 | Expenditures | 3,000 | |||||||
13/01/2022 | SFCG/2021-22/R/464 | Direct Receipts | 6,388,556 | 12/01/2022 | SFCG/2021-22/P/307 | Expenditures | 27,000 | |||||||
13/01/2022 | SFCG/2021-22/R/465 | Direct Receipts | 7,990 | 12/01/2022 | SFCG/2021-22/P/308 | Expenditures | 4,000 | |||||||
13/01/2022 | SFCG/2021-22/R/466 | Direct Receipts | 4,000 | 12/01/2022 | SFCG/2021-22/P/309 | Expenditures | 199,779 | |||||||
13/01/2022 | SFCG/2021-22/R/467 | Direct Receipts | 50 | 12/01/2022 | SFCG/2021-22/P/310 | Expenditures | 399,586 | |||||||
13/01/2022 | SFCG/2021-22/R/468 | Direct Receipts | 50 | 12/01/2022 | SFCG/2021-22/P/311 | Expenditures | 199,763 | |||||||
13/01/2022 | SFCG/2021-22/R/469 | Direct Receipts | 10,000 | 12/01/2022 | SFCG/2021-22/P/312 | Expenditures | 19,000 | |||||||
13/01/2022 | SFCG/2021-22/R/470 | Direct Receipts | 3,995 | 12/01/2022 | SFCG/2021-22/P/313 | Expenditures | 1,578 | |||||||
21/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 3,002,379 | 12/01/2022 | SFCG/2021-22/P/314 | Expenditures | 23,593 | |||||||
25/01/2022 | SFCG/2021-22/R/471 | Direct Receipts | 83,884 | 12/01/2022 | SFCG/2021-22/P/315 | Expenditures | 1,000 | |||||||
25/01/2022 | SFCG/2021-22/R/472 | Direct Receipts | 960 | 12/01/2022 | SFCG/2021-22/P/316 | Expenditures | 399,415 | |||||||
25/01/2022 | SFCG/2021-22/R/473 | Direct Receipts | 4,000 | 12/01/2022 | SFCG/2021-22/P/317 | Expenditures | 39,000 | |||||||
31/01/2022 | SFCG/2021-22/R/474 | Direct Receipts | 3,144 | 12/01/2022 | SFCG/2021-22/P/318 | Expenditures | 99,818 | |||||||
31/01/2022 | SFCG/2021-22/R/475 | Direct Receipts | 110 | 12/01/2022 | SFCG/2021-22/P/319 | Expenditures | 45,250 | |||||||
31/01/2022 | SFCG/2021-22/R/476 | Direct Receipts | 70 | 12/01/2022 | SFCG/2021-22/P/320 | Expenditures | 43,250 | |||||||
31/01/2022 | SFCG/2021-22/R/477 | Direct Receipts | 300 | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 480,731 | |||||||
31/01/2022 | SFCG/2021-22/R/478 | Direct Receipts | 13,000 | 12/01/2022 | XVFC/2021-22/P/12 | Expenditures | 478,982 | |||||||
31/01/2022 | SFCG/2021-22/R/479 | Direct Receipts | 20,885 | 12/01/2022 | XVFC/2021-22/P/13 | Expenditures | 190,601 | |||||||
31/01/2022 | SFCG/2021-22/R/480 | Direct Receipts | 2,450 | 13/01/2022 | SFCG/2021-22/P/321 | Expenditures | 199,733 | |||||||
31/01/2022 | SFCG/2021-22/R/481 | Direct Receipts | 120 | 13/01/2022 | SFCG/2021-22/P/322 | Expenditures | 23,108 | |||||||
31/01/2022 | SFCG/2021-22/R/482 | Direct Receipts | 70 | 13/01/2022 | SFCG/2021-22/P/323 | Expenditures | 399,409 | |||||||
31/01/2022 | SFCG/2021-22/R/483 | Direct Receipts | 600 | 13/01/2022 | SFCG/2021-22/P/324 | Expenditures | 24,000 | |||||||
31/01/2022 | SFCG/2021-22/R/484 | Direct Receipts | 11,530 | 13/01/2022 | SFCG/2021-22/P/353 | Expenditures | 43,250 | |||||||
31/01/2022 | SFCG/2021-22/R/485 | Direct Receipts | 1,250 | 19/01/2022 | SFCG/2021-22/P/325 | Expenditures | 16,413 | |||||||
31/01/2022 | SFCG/2021-22/R/486 | Direct Receipts | 1,000 | 19/01/2022 | SFCG/2021-22/P/326 | Expenditures | 1,850 | |||||||
31/01/2022 | SFCG/2021-22/R/487 | Direct Receipts | 14,100 | 19/01/2022 | SFCG/2021-22/P/327 | Expenditures | 1,850 | |||||||
31/01/2022 | SFCG/2021-22/R/488 | Direct Receipts | 24,955 | 19/01/2022 | SFCG/2021-22/P/328 | Expenditures | 1,795 | |||||||
31/01/2022 | SFCG/2021-22/R/489 | Direct Receipts | 420 | 19/01/2022 | SFCG/2021-22/P/329 | Expenditures | 1,825 | |||||||
31/01/2022 | SFCG/2021-22/R/490 | Direct Receipts | 440 | 19/01/2022 | SFCG/2021-22/P/330 | Expenditures | 1,750 | |||||||
31/01/2022 | SFCG/2021-22/R/491 | Direct Receipts | 700 | 24/01/2022 | SFCG/2021-22/P/331 | Expenditures | 4,800 | |||||||
31/01/2022 | SFCG/2021-22/R/492 | Direct Receipts | 2,700 | 24/01/2022 | SFCG/2021-22/P/332 | Expenditures | 48,000 | |||||||
31/01/2022 | SFCG/2021-22/R/493 | Direct Receipts | 8,000 | 31/01/2022 | SFCG/2021-22/P/333 | Expenditures | 32,940 | |||||||
31/01/2022 | SFCG/2021-22/R/494 | Direct Receipts | 25,099 | 31/01/2022 | SFCG/2021-22/P/334 | Expenditures | 126,430 | |||||||
31/01/2022 | SFCG/2021-22/R/495 | Direct Receipts | 4,044 | 31/01/2022 | SFCG/2021-22/P/335 | Expenditures | 376,631 | |||||||
31/01/2022 | SFCG/2021-22/R/496 | Direct Receipts | 120 | 31/01/2022 | SFCG/2021-22/P/336 | Expenditures | 5,880 | |||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/337 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/338 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/339 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/340 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/341 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/342 | Expenditures | 80,464 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/343 | Expenditures | 36,629 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/344 | Expenditures | 4,044 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/345 | Expenditures | 117,254 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/346 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:20:05 PM. |