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.) |
02/02/2022 | SFCG/2021-22/R/37 | Direct Receipts | 16,250 | 09/02/2022 | SFCG/2021-22/P/117 | Expenditures | 47,594 | |||||||
03/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 09/02/2022 | SFCG/2021-22/P/118 | Expenditures | 56,980 | |||||||
04/02/2022 | SFCG/2021-22/R/38 | Direct Receipts | 18,750 | 23/02/2022 | XVFC/2021-22/P/5 | Expenditures | 179,973 | |||||||
09/02/2022 | SFCG/2021-22/R/39 | Direct Receipts | 12,815 | 23/02/2022 | XVFC/2021-22/P/6 | Expenditures | 165,552 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 165,552 | 23/02/2022 | XVFC/2021-22/P/7 | Expenditures | 188,662 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 179,973 | 27/02/2022 | XVFC/2021-22/P/10 | Expenditures | 179,973 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 188,662 | 27/02/2022 | XVFC/2021-22/P/11 | Expenditures | 165,552 | |||||||
28/02/2022 | SFCG/2021-22/R/49 | Direct Receipts | 20,755 | 27/02/2022 | XVFC/2021-22/P/12 | Expenditures | 188,662 | |||||||
28/02/2022 | SFCG/2021-22/R/50 | Direct Receipts | 27,500 | 27/02/2022 | XVFC/2021-22/P/8 | Expenditures | 71,766 | |||||||
28/02/2022 | SFCG/2021-22/R/51 | Direct Receipts | 18,742 | 27/02/2022 | XVFC/2021-22/P/9 | Expenditures | 117,234 | |||||||
28/02/2022 | SFCG/2021-22/R/52 | Direct Receipts | 24,600 | 28/02/2022 | SFCG/2021-22/P/125 | Expenditures | 9,950 | |||||||
28/02/2022 | SFCG/2021-22/R/53 | Direct Receipts | 33,610 | 28/02/2022 | SFCG/2021-22/P/126 | Expenditures | 5,000 | |||||||
28/02/2022 | SFCG/2021-22/R/54 | Direct Receipts | 13,750 | 28/02/2022 | SFCG/2021-22/P/127 | Expenditures | 12,550 | |||||||
28/02/2022 | SFCG/2021-22/R/55 | Direct Receipts | 14,064 | 28/02/2022 | SFCG/2021-22/P/128 | Expenditures | 19,850 | |||||||
28/02/2022 | SFCG/2021-22/R/56 | Direct Receipts | 16,500 | 28/02/2022 | SFCG/2021-22/P/129 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/130 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/147 | Expenditures | 19,725 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/148 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/149 | Expenditures | 99,581 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/151 | Expenditures | 64,956 | ||||||||||
Direct Receipts | 28/02/2022 | SWMS/2021-22/P/10 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:09:41 AM. |