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.) |
10/01/2022 | SFCG/2021-22/R/45 | Direct Receipts | 120,000 | 11/01/2022 | XVFC/2021-22/P/2 | Expenditures | 184,368 | |||||||
10/01/2022 | SFCG/2021-22/R/47 | Direct Receipts | 158,950 | 11/01/2022 | XVFC/2021-22/P/3 | Expenditures | 72,548 | |||||||
10/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 11/01/2022 | XVFC/2021-22/P/4 | Expenditures | 219,451 | |||||||
12/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 20/01/2022 | SFCG/2021-22/P/79 | Expenditures | 48,500 | |||||||
12/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 207 | 21/01/2022 | SFCG/2021-22/P/80 | Expenditures | 31,000 | |||||||
14/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 20,926 | 24/01/2022 | SFCG/2021-22/P/81 | Expenditures | 28,500 | |||||||
19/01/2022 | SFCG/2021-22/R/48 | Direct Receipts | 1,350 | 25/01/2022 | SFCG/2021-22/P/77 | Expenditures | 120,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 491,791 | 25/01/2022 | SFCG/2021-22/P/82 | Expenditures | 44,500 | |||||||
25/01/2022 | SFCG/2021-22/R/61 | Direct Receipts | 120,000 | 27/01/2022 | SWMS/2021-22/P/9 | Expenditures | 25,200 | |||||||
28/01/2022 | SFCG/2021-22/R/49 | Direct Receipts | 32,000 | 28/01/2022 | SFCG/2021-22/P/83 | Expenditures | 28,000 | |||||||
28/01/2022 | SFCG/2021-22/R/50 | Direct Receipts | 19,500 | 28/01/2022 | SFCG/2021-22/P/84 | Expenditures | 6,000 | |||||||
28/01/2022 | SFCG/2021-22/R/51 | Direct Receipts | 18,500 | 28/01/2022 | SFCG/2021-22/P/85 | Expenditures | 4,000 | |||||||
28/01/2022 | SFCG/2021-22/R/52 | Direct Receipts | 28,900 | 28/01/2022 | SFCG/2021-22/P/86 | Expenditures | 52,594 | |||||||
28/01/2022 | SFCG/2021-22/R/53 | Direct Receipts | 27,600 | 28/01/2022 | SFCG/2021-22/P/87 | Expenditures | 29,800 | |||||||
28/01/2022 | SFCG/2021-22/R/54 | Direct Receipts | 23,000 | 28/01/2022 | SFCG/2021-22/P/88 | Expenditures | 9,000 | |||||||
31/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 605 | 28/01/2022 | SFCG/2021-22/P/89 | Expenditures | 2,500 | |||||||
31/01/2022 | SFCG/2021-22/R/44 | Direct Receipts | 724 | 28/01/2022 | SFCG/2021-22/P/90 | Expenditures | 2,500 | |||||||
31/01/2022 | SFCG/2021-22/R/46 | Direct Receipts | 800 | 28/01/2022 | SFCG/2021-22/P/91 | Expenditures | 2,500 | |||||||
31/01/2022 | SFCG/2021-22/R/55 | Direct Receipts | 3,536 | 28/01/2022 | SFCG/2021-22/P/92 | Expenditures | 2,500 | |||||||
31/01/2022 | SFCG/2021-22/R/56 | Direct Receipts | 328 | 28/01/2022 | SFCG/2021-22/P/93 | Expenditures | 6,000 | |||||||
31/01/2022 | SFCG/2021-22/R/62 | Direct Receipts | 800 | 28/01/2022 | SFCG/2021-22/P/94 | Expenditures | 10,000 | |||||||
31/01/2022 | SFCG/2021-22/R/63 | Direct Receipts | 118,253 | 28/01/2022 | SFCG/2021-22/P/95 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/78 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:23 PM. |