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.) |
03/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 10,646 | 08/01/2022 | SFCG/2021-22/P/131 | Expenditures | 67,936 | |||||||
04/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 120,000 | 08/01/2022 | SFCG/2021-22/P/132 | Expenditures | 39,933 | |||||||
04/01/2022 | SFCG/2021-22/R/44 | Direct Receipts | 12,310 | 08/01/2022 | SFCG/2021-22/P/133 | Expenditures | 1,648 | |||||||
05/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 34,151 | 08/01/2022 | SFCG/2021-22/P/134 | Expenditures | 581 | |||||||
05/01/2022 | SFCG/2021-22/R/45 | Direct Receipts | 94,408 | 08/01/2022 | SFCG/2021-22/P/135 | Expenditures | 14,220 | |||||||
05/01/2022 | SFCG/2021-22/R/46 | Direct Receipts | 21,346 | 08/01/2022 | SFCG/2021-22/P/136 | Expenditures | 6,110 | |||||||
05/01/2022 | SFCG/2021-22/R/47 | Direct Receipts | 42,830 | 08/01/2022 | SFCG/2021-22/P/137 | Expenditures | 3,600 | |||||||
05/01/2022 | SFCG/2021-22/R/48 | Direct Receipts | 61,618 | 08/01/2022 | SFCG/2021-22/P/138 | Expenditures | 14,000 | |||||||
05/01/2022 | SFCG/2021-22/R/49 | Direct Receipts | 1,770 | 08/01/2022 | SFCG/2021-22/P/139 | Expenditures | 31,511 | |||||||
06/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 08/01/2022 | SFCG/2021-22/P/140 | Expenditures | 30,803 | |||||||
06/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 147 | 08/01/2022 | SFCG/2021-22/P/141 | Expenditures | 30,415 | |||||||
11/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 129,500 | 08/01/2022 | SFCG/2021-22/P/142 | Expenditures | 32,725 | |||||||
12/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 2,962 | 08/01/2022 | SFCG/2021-22/P/143 | Expenditures | 53,100 | |||||||
12/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 1,200 | 08/01/2022 | SFCG/2021-22/P/144 | Expenditures | 4,000 | |||||||
12/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 2,127 | 08/01/2022 | SFCG/2021-22/P/145 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 609,334 | 08/01/2022 | SFCG/2021-22/P/146 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | SFCG/2021-22/P/147 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | SFCG/2021-22/P/148 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | SFCG/2021-22/P/149 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | SFCG/2021-22/P/150 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | SFCG/2021-22/P/151 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | SFCG/2021-22/P/152 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | SFCG/2021-22/P/153 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | SFCG/2021-22/P/154 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/156 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/157 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:48:50 PM. |