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/85 | Direct Receipts | 9,830 | 03/01/2022 | SFCG/2021-22/P/320 | Expenditures | 1,500 | |||||||
03/01/2022 | SFCG/2021-22/R/86 | Direct Receipts | 3,000 | 03/01/2022 | SFCG/2021-22/P/321 | Expenditures | 2,500 | |||||||
05/01/2022 | SFCG/2021-22/R/87 | Direct Receipts | 33,170 | 03/01/2022 | SFCG/2021-22/P/322 | Expenditures | 1,650 | |||||||
06/01/2022 | SFCG/2021-22/R/88 | Direct Receipts | 1,550 | 03/01/2022 | SFCG/2021-22/P/323 | Expenditures | 6,450 | |||||||
06/01/2022 | SFCG/2021-22/R/89 | Direct Receipts | 6,584 | 03/01/2022 | SFCG/2021-22/P/346 | Expenditures | 24,428 | |||||||
12/01/2022 | SFCG/2021-22/R/90 | Direct Receipts | 6,200 | 03/01/2022 | SFCG/2021-22/P/347 | Expenditures | 3,560 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 03/01/2022 | SFCG/2021-22/P/348 | Expenditures | 20,850 | |||||||
14/01/2022 | SFCG/2021-22/R/91 | Direct Receipts | 54,741 | 12/01/2022 | SFCG/2021-22/P/324 | Expenditures | 57,813 | |||||||
14/01/2022 | SFCG/2021-22/R/94 | Direct Receipts | 120,000 | 12/01/2022 | SFCG/2021-22/P/325 | Expenditures | 5,804 | |||||||
14/01/2022 | SFCG/2021-22/R/95 | Direct Receipts | 53,020 | 12/01/2022 | SFCG/2021-22/P/326 | Expenditures | 5,000 | |||||||
20/01/2022 | SFCG/2021-22/R/92 | Direct Receipts | 5,050 | 12/01/2022 | SFCG/2021-22/P/349 | Expenditures | 3,000 | |||||||
24/01/2022 | SFCG/2021-22/R/96 | Direct Receipts | 294,887 | 12/01/2022 | SFCG/2021-22/P/350 | Expenditures | 1,000 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 294,887 | 21/01/2022 | SFCG/2021-22/P/327 | Expenditures | 4,900 | |||||||
25/01/2022 | SFCG/2021-22/R/93 | Direct Receipts | 1,440 | 21/01/2022 | SFCG/2021-22/P/328 | Expenditures | 4,700 | |||||||
28/01/2022 | SFCG/2021-22/R/133 | Direct Receipts | 58,213.2 | 21/01/2022 | SFCG/2021-22/P/329 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/330 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/345 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/331 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/332 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/333 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/334 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/335 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/336 | Expenditures | 33,614 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/337 | Expenditures | 73,558 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/338 | Expenditures | 37,030 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/339 | Expenditures | 27,794 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/340 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/341 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/342 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/343 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/344 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:01 AM. |