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/137 | Direct Receipts | 2,530 | 10/01/2022 | SFCG/2021-22/P/213 | Expenditures | 27,058 | |||||||
06/01/2022 | SFCG/2021-22/R/138 | Direct Receipts | 8,800 | 10/01/2022 | SFCG/2021-22/P/215 | Expenditures | 7,500 | |||||||
08/01/2022 | SFCG/2021-22/R/139 | Direct Receipts | 38,550 | 10/01/2022 | SFCG/2021-22/P/216 | Expenditures | 8,000 | |||||||
10/01/2022 | SFCG/2021-22/R/140 | Direct Receipts | 41,100 | 10/01/2022 | SFCG/2021-22/P/218 | Expenditures | 2,900 | |||||||
11/01/2022 | SFCG/2021-22/R/141 | Direct Receipts | 27,160 | 10/01/2022 | SFCG/2021-22/P/219 | Expenditures | 4,800 | |||||||
11/01/2022 | SFCG/2021-22/R/142 | Direct Receipts | 1,000 | 10/01/2022 | SFCG/2021-22/P/220 | Expenditures | 11,200 | |||||||
11/01/2022 | SFCG/2021-22/R/143 | Direct Receipts | 4,600 | 10/01/2022 | SFCG/2021-22/P/221 | Expenditures | 12,000 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 10/01/2022 | SFCG/2021-22/P/222 | Expenditures | 28,500 | |||||||
14/01/2022 | SFCG/2021-22/R/135 | Direct Receipts | 54,236 | 10/01/2022 | SFCG/2021-22/P/223 | Expenditures | 14,175 | |||||||
14/01/2022 | SFCG/2021-22/R/136 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/225 | Expenditures | 26,400 | |||||||
14/01/2022 | SFCG/2021-22/R/144 | Direct Receipts | 169,677 | 11/01/2022 | SFCG/2021-22/P/226 | Expenditures | 55,000 | |||||||
20/01/2022 | SFCG/2021-22/R/145 | Direct Receipts | 18,960 | 14/01/2022 | SFCG/2021-22/P/214 | Expenditures | 120,000 | |||||||
20/01/2022 | SFCG/2021-22/R/146 | Direct Receipts | 20,526 | 14/01/2022 | SFCG/2021-22/P/217 | Expenditures | 3,100 | |||||||
24/01/2022 | SFCG/2021-22/R/147 | Direct Receipts | 1,980 | 14/01/2022 | SFCG/2021-22/P/224 | Expenditures | 3,600 | |||||||
24/01/2022 | SFCG/2021-22/R/148 | Direct Receipts | 15,000 | 14/01/2022 | SWMS/2021-22/P/12 | Expenditures | 25,200 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 611,634 | 20/01/2022 | SFCG/2021-22/P/227 | Expenditures | 76,100 | |||||||
27/01/2022 | SFCG/2021-22/R/149 | Direct Receipts | 12,022 | 20/01/2022 | SFCG/2021-22/P/228 | Expenditures | 75,200 | |||||||
29/01/2022 | SFCG/2021-22/R/150 | Direct Receipts | 6,480 | 20/01/2022 | SFCG/2021-22/P/229 | Expenditures | 3,500 | |||||||
29/01/2022 | SFCG/2021-22/R/151 | Direct Receipts | 26,640 | 20/01/2022 | SFCG/2021-22/P/230 | Expenditures | 2,800 | |||||||
31/01/2022 | SFCG/2021-22/R/152 | Direct Receipts | 5,383 | 20/01/2022 | SFCG/2021-22/P/231 | Expenditures | 4,950 | |||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/232 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/233 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/234 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/235 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:25 PM. |