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.) |
02/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 555 | 01/03/2022 | SFCG/2021-22/P/232 | Expenditures | 4,950 | |||||||
04/03/2022 | SFCG/2021-22/R/100 | Direct Receipts | 23,085 | 01/03/2022 | SFCG/2021-22/P/233 | Expenditures | 4,000 | |||||||
04/03/2022 | SFCG/2021-22/R/101 | Direct Receipts | 3,950 | 01/03/2022 | SFCG/2021-22/P/234 | Expenditures | 8,950 | |||||||
07/03/2022 | SFCG/2021-22/R/102 | Direct Receipts | 31,105 | 01/03/2022 | SFCG/2021-22/P/235 | Expenditures | 9,000 | |||||||
10/03/2022 | SFCG/2021-22/R/103 | Direct Receipts | 4,730 | 01/03/2022 | SFCG/2021-22/P/236 | Expenditures | 9,800 | |||||||
16/03/2022 | SFCG/2021-22/R/58 | Direct Receipts | 14,400 | 01/03/2022 | SFCG/2021-22/P/237 | Expenditures | 9,000 | |||||||
17/03/2022 | SFCG/2021-22/R/104 | Direct Receipts | 9,110 | 01/03/2022 | SFCG/2021-22/P/238 | Expenditures | 9,800 | |||||||
22/03/2022 | SFCG/2021-22/R/105 | Direct Receipts | 10,870 | 02/03/2022 | SFCG/2021-22/P/176 | Expenditures | 40,314 | |||||||
22/03/2022 | SFCG/2021-22/R/106 | Direct Receipts | 8,350 | 02/03/2022 | SFCG/2021-22/P/184 | Expenditures | 6,808 | |||||||
22/03/2022 | SFCG/2021-22/R/107 | Direct Receipts | 8,840 | 02/03/2022 | SFCG/2021-22/P/185 | Expenditures | 11,795 | |||||||
22/03/2022 | SFCG/2021-22/R/108 | Direct Receipts | 6,500 | 03/03/2022 | SFCG/2021-22/P/189 | Expenditures | 190,830 | |||||||
28/03/2022 | SFCG/2021-22/R/109 | Direct Receipts | 11,370 | 17/03/2022 | SFCG/2021-22/P/180 | Expenditures | 14,400 | |||||||
28/03/2022 | SFCG/2021-22/R/110 | Direct Receipts | 50,000 | 21/03/2022 | SFCG/2021-22/P/239 | Expenditures | 9,850 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 535,833 | 21/03/2022 | SFCG/2021-22/P/240 | Expenditures | 9,850 | |||||||
30/03/2022 | SFCG/2021-22/R/111 | Direct Receipts | 41,590 | 21/03/2022 | SFCG/2021-22/P/241 | Expenditures | 4,970 | |||||||
30/03/2022 | SFCG/2021-22/R/112 | Direct Receipts | 20,000 | 21/03/2022 | SFCG/2021-22/P/242 | Expenditures | 5,000 | |||||||
30/03/2022 | SFCG/2021-22/R/50 | Direct Receipts | 535,833 | 21/03/2022 | SFCG/2021-22/P/243 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/244 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/245 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/246 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/247 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/248 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/249 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/250 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/251 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/186 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/187 | Expenditures | 52,833 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/188 | Expenditures | 85,529 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/253 | Expenditures | 27,125 | ||||||||||
Direct Receipts | 28/03/2022 | IAY/2021-22/P/1 | Expenditures | 184,335 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/254 | Expenditures | 50,841 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/252 | Expenditures | 82,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:21 AM. |