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.) |
21/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 19/01/2022 | FFC/2021-22/P/8 | Expenditures | 1,349,450 | |||||||
21/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 19/01/2022 | SFCG/2021-22/P/12 | Expenditures | 3,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 911,460 | 19/01/2022 | SFCG/2021-22/P/13 | Expenditures | 5,200 | |||||||
29/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 61,200 | 19/01/2022 | SFCG/2021-22/P/14 | Expenditures | 9,550 | |||||||
31/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 1,983 | 19/01/2022 | SFCG/2021-22/P/15 | Expenditures | 9,550 | |||||||
31/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 9,869 | 19/01/2022 | SFCG/2021-22/P/16 | Expenditures | 8,550 | |||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/17 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/18 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/19 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/20 | Expenditures | 10,058 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/21 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/28 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/29 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/45 | Expenditures | 50,839 | ||||||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2022 | SWMS/2021-22/P/8 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/30 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/32 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/33 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/34 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/35 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/36 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/38 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/39 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/40 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/43 | Expenditures | 28,012 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/44 | Expenditures | 6,911 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/48 | Expenditures | 13,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:55:34 AM. |