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.) |
02/01/2022 | SFCG/2021-22/R/59 | Direct Receipts | 12,712 | 01/01/2022 | SFCG/2021-22/P/324 | Expenditures | 17,650 | |||||||
02/01/2022 | SFCG/2021-22/R/60 | Direct Receipts | 9,194 | 01/01/2022 | SFCG/2021-22/P/325 | Expenditures | 2,100 | |||||||
02/01/2022 | SFCG/2021-22/R/61 | Direct Receipts | 85,860 | 01/01/2022 | SFCG/2021-22/P/326 | Expenditures | 15,000 | |||||||
02/01/2022 | SFCG/2021-22/R/62 | Direct Receipts | 18,498 | 01/01/2022 | SFCG/2021-22/P/327 | Expenditures | 1,800 | |||||||
04/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 4,216 | 02/01/2022 | SFCG/2021-22/P/328 | Expenditures | 7,550 | |||||||
04/01/2022 | SFCG/2021-22/R/66 | Direct Receipts | 57,466 | 02/01/2022 | SFCG/2021-22/P/329 | Expenditures | 5,500 | |||||||
05/01/2022 | SFCG/2021-22/R/63 | Direct Receipts | 566 | 02/01/2022 | SFCG/2021-22/P/330 | Expenditures | 4,900 | |||||||
05/01/2022 | SFCG/2021-22/R/64 | Direct Receipts | 120,000 | 02/01/2022 | SFCG/2021-22/P/331 | Expenditures | 2,940 | |||||||
05/01/2022 | SFCG/2021-22/R/65 | Direct Receipts | 958 | 02/01/2022 | SFCG/2021-22/P/332 | Expenditures | 14,160 | |||||||
05/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 21,858 | 02/01/2022 | SFCG/2021-22/P/333 | Expenditures | 36,000 | |||||||
10/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 02/01/2022 | SFCG/2021-22/P/334 | Expenditures | 9,828 | |||||||
11/01/2022 | SFCG/2021-22/R/57 | Direct Receipts | 48,448 | 02/01/2022 | SFCG/2021-22/P/335 | Expenditures | 5,000 | |||||||
11/01/2022 | SFCG/2021-22/R/58 | Direct Receipts | 3,447 | 02/01/2022 | SFCG/2021-22/P/336 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 391,672 | 02/01/2022 | SFCG/2021-22/P/337 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 02/01/2022 | SFCG/2021-22/P/338 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | SFCG/2021-22/P/339 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | SFCG/2021-22/P/340 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | SFCG/2021-22/P/341 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | SFCG/2021-22/P/342 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | SFCG/2021-22/P/343 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/344 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/345 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/346 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/347 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/348 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/349 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/350 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/351 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/352 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/353 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/354 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/355 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/356 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/357 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/358 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/359 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/360 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/361 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/362 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/363 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/364 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/365 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/366 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/367 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/368 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/369 | Expenditures | 11,034 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/370 | Expenditures | 38,880 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/371 | Expenditures | 25,311 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/372 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/373 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/374 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/375 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/376 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/377 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/378 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/379 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/380 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/381 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/382 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/2 | Expenditures | 181,121 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/3 | Expenditures | 184,404 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 182,673 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/383 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/385 | Expenditures | 48,464 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/386 | Expenditures | 106,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/387 | Expenditures | 29,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:21 PM. |