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/134 | Direct Receipts | 111,004 | 06/01/2022 | SFCG/2021-22/P/389 | Expenditures | 20,750 | |||||||
05/01/2022 | SFCG/2021-22/R/135 | Direct Receipts | 10,822 | 06/01/2022 | SFCG/2021-22/P/390 | Expenditures | 4,900 | |||||||
06/01/2022 | SFCG/2021-22/R/137 | Direct Receipts | 20,750 | 06/01/2022 | SFCG/2021-22/P/391 | Expenditures | 49,908 | |||||||
10/01/2022 | SFCG/2021-22/R/136 | Direct Receipts | 21,110 | 06/01/2022 | SFCG/2021-22/P/392 | Expenditures | 9,400 | |||||||
11/01/2022 | SFCG/2021-22/R/138 | Direct Receipts | 241,464 | 06/01/2022 | SFCG/2021-22/P/393 | Expenditures | 46,650 | |||||||
11/01/2022 | SFCG/2021-22/R/139 | Direct Receipts | 5,145 | 06/01/2022 | SFCG/2021-22/P/394 | Expenditures | 4,970 | |||||||
12/01/2022 | SFCG/2021-22/R/165 | Direct Receipts | 36,000 | 06/01/2022 | SFCG/2021-22/P/395 | Expenditures | 8,350 | |||||||
14/01/2022 | SFCG/2021-22/R/140 | Direct Receipts | 219,174 | 06/01/2022 | SFCG/2021-22/P/396 | Expenditures | 76,723 | |||||||
14/01/2022 | SFCG/2021-22/R/162 | Direct Receipts | 81,274 | 06/01/2022 | SFCG/2021-22/P/397 | Expenditures | 48,350 | |||||||
14/01/2022 | SFCG/2021-22/R/170 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/398 | Expenditures | 6,800 | |||||||
22/01/2022 | SFCG/2021-22/R/141 | Direct Receipts | 7,578 | 06/01/2022 | SFCG/2021-22/P/399 | Expenditures | 4,000 | |||||||
24/01/2022 | SFCG/2021-22/R/177 | Direct Receipts | 819,259 | 11/01/2022 | SFCG/2021-22/P/400 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 819,259 | 11/01/2022 | SFCG/2021-22/P/401 | Expenditures | 9,870 | |||||||
25/01/2022 | SFCG/2021-22/R/142 | Direct Receipts | 10,210 | 11/01/2022 | SFCG/2021-22/P/402 | Expenditures | 4,650 | |||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/403 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/404 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/405 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/406 | Expenditures | 30,856 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/407 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/408 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/409 | Expenditures | 48,730 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/505 | Expenditures | 46,977 | ||||||||||
Direct Receipts | 17/01/2022 | SFCG/2021-22/P/511 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 22/01/2022 | SFCG/2021-22/P/410 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/01/2022 | SFCG/2021-22/P/411 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 22/01/2022 | SFCG/2021-22/P/412 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 22/01/2022 | SFCG/2021-22/P/413 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/01/2022 | SFCG/2021-22/P/414 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 22/01/2022 | SFCG/2021-22/P/415 | Expenditures | 98,429 | ||||||||||
Direct Receipts | 22/01/2022 | SFCG/2021-22/P/416 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 22/01/2022 | SFCG/2021-22/P/417 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/418 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/419 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/420 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/421 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/422 | Expenditures | 89,426 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/423 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/424 | Expenditures | 127,215 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/425 | Expenditures | 45,055 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/426 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/427 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/515 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:21 AM. |