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.) |
25/03/2022 | SFCG/2021-22/R/139 | Direct Receipts | 77,161.82 | 25/03/2022 | SFCG/2021-22/P/331 | Expenditures | 12,700 | |||||||
25/03/2022 | SFCG/2021-22/R/140 | Direct Receipts | 44,157 | 25/03/2022 | SFCG/2021-22/P/332 | Expenditures | 6,000 | |||||||
25/03/2022 | SWMS/2021-22/R/1 | Direct Receipts | 960 | 25/03/2022 | SFCG/2021-22/P/333 | Expenditures | 4,950 | |||||||
26/03/2022 | SFCG/2021-22/R/120 | Direct Receipts | 2,675 | 25/03/2022 | SFCG/2021-22/P/334 | Expenditures | 4,950 | |||||||
26/03/2022 | SFCG/2021-22/R/121 | Direct Receipts | 22,286 | 25/03/2022 | SFCG/2021-22/P/335 | Expenditures | 4,950 | |||||||
28/03/2022 | SFCG/2021-22/R/122 | Direct Receipts | 29,399 | 26/03/2022 | SFCG/2021-22/P/336 | Expenditures | 4,950 | |||||||
28/03/2022 | SFCG/2021-22/R/123 | Direct Receipts | 18,890 | 26/03/2022 | SFCG/2021-22/P/337 | Expenditures | 2,800 | |||||||
28/03/2022 | SFCG/2021-22/R/124 | Direct Receipts | 25,820 | 26/03/2022 | SFCG/2021-22/P/338 | Expenditures | 4,950 | |||||||
28/03/2022 | SFCG/2021-22/R/125 | Direct Receipts | 7,744 | 26/03/2022 | SFCG/2021-22/P/339 | Expenditures | 4,900 | |||||||
28/03/2022 | SFCG/2021-22/R/126 | Direct Receipts | 25,517 | 26/03/2022 | SFCG/2021-22/P/340 | Expenditures | 4,900 | |||||||
28/03/2022 | SFCG/2021-22/R/127 | Direct Receipts | 26,180 | 26/03/2022 | SFCG/2021-22/P/341 | Expenditures | 4,950 | |||||||
28/03/2022 | SFCG/2021-22/R/136 | Direct Receipts | 14,400 | 26/03/2022 | SFCG/2021-22/P/342 | Expenditures | 4,950 | |||||||
29/03/2022 | SFCG/2021-22/R/128 | Direct Receipts | 25,000 | 26/03/2022 | SFCG/2021-22/P/343 | Expenditures | 4,900 | |||||||
29/03/2022 | SFCG/2021-22/R/129 | Direct Receipts | 16,159 | 26/03/2022 | SFCG/2021-22/P/355 | Expenditures | 31,171 | |||||||
30/03/2022 | SFCG/2021-22/R/130 | Direct Receipts | 10,000 | 28/03/2022 | IAY/2021-22/P/1 | Expenditures | 716,109 | |||||||
30/03/2022 | SFCG/2021-22/R/131 | Direct Receipts | 87,000 | 28/03/2022 | SFCG/2021-22/P/344 | Expenditures | 4,950 | |||||||
30/03/2022 | SFCG/2021-22/R/132 | Direct Receipts | 9,500 | 28/03/2022 | SFCG/2021-22/P/345 | Expenditures | 4,900 | |||||||
30/03/2022 | SFCG/2021-22/R/133 | Direct Receipts | 49,316 | 28/03/2022 | SFCG/2021-22/P/346 | Expenditures | 4,950 | |||||||
30/03/2022 | SFCG/2021-22/R/134 | Direct Receipts | 30,030 | 28/03/2022 | SFCG/2021-22/P/347 | Expenditures | 4,900 | |||||||
30/03/2022 | SFCG/2021-22/R/137 | Direct Receipts | 436,353 | 28/03/2022 | SFCG/2021-22/P/348 | Expenditures | 4,540 | |||||||
31/03/2022 | SFCG/2021-22/R/141 | Direct Receipts | 34,020 | 28/03/2022 | SFCG/2021-22/P/349 | Expenditures | 4,900 | |||||||
31/03/2022 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 436,353 | 28/03/2022 | SFCG/2021-22/P/350 | Expenditures | 4,950 | |||||||
31/03/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 299,239 | 28/03/2022 | SFCG/2021-22/P/351 | Expenditures | 14,400 | |||||||
31/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 290,901 | 28/03/2022 | SFCG/2021-22/P/352 | Expenditures | 16,850 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 491,967 | 28/03/2022 | SFCG/2021-22/P/354 | Expenditures | 39,104 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 436,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:47 AM. |