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.) |
07/12/2021 | SFCG/2021-22/R/75 | Direct Receipts | 14,850 | 07/12/2021 | SFCG/2021-22/P/275 | Expenditures | 2,000 | |||||||
07/12/2021 | SFCG/2021-22/R/76 | Direct Receipts | 26,991 | 07/12/2021 | SFCG/2021-22/P/276 | Expenditures | 850 | |||||||
07/12/2021 | SFCG/2021-22/R/77 | Direct Receipts | 49,000 | 07/12/2021 | SFCG/2021-22/P/277 | Expenditures | 850 | |||||||
07/12/2021 | SFCG/2021-22/R/78 | Direct Receipts | 12,700 | 07/12/2021 | SFCG/2021-22/P/278 | Expenditures | 3,050 | |||||||
07/12/2021 | SFCG/2021-22/R/79 | Direct Receipts | 24,480 | 07/12/2021 | SFCG/2021-22/P/279 | Expenditures | 850 | |||||||
07/12/2021 | SFCG/2021-22/R/80 | Direct Receipts | 14,432 | 07/12/2021 | SFCG/2021-22/P/280 | Expenditures | 850 | |||||||
07/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 07/12/2021 | SFCG/2021-22/P/282 | Expenditures | 1,500 | |||||||
07/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 498,706 | 07/12/2021 | SFCG/2021-22/P/283 | Expenditures | 2,500 | |||||||
07/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 303,337 | 07/12/2021 | SFCG/2021-22/P/284 | Expenditures | 28,000 | |||||||
07/12/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 442,331 | 07/12/2021 | SFCG/2021-22/P/285 | Expenditures | 40,604 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 07/12/2021 | SFCG/2021-22/P/286 | Expenditures | 47,280 | |||||||
13/12/2021 | SFCG/2021-22/R/81 | Direct Receipts | 27,800 | 07/12/2021 | SFCG/2021-22/P/287 | Expenditures | 17,582 | |||||||
15/12/2021 | SFCG/2021-22/R/82 | Direct Receipts | 3,513 | 07/12/2021 | SFCG/2021-22/P/314 | Expenditures | 29,528 | |||||||
23/12/2021 | SFCG/2021-22/R/83 | Direct Receipts | 1,126 | 07/12/2021 | SFCG/2021-22/P/315 | Expenditures | 3,560 | |||||||
27/12/2021 | SFCG/2021-22/R/84 | Direct Receipts | 2,705 | 15/12/2021 | SFCG/2021-22/P/319 | Expenditures | 120,000 | |||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/288 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/289 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/290 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/291 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/292 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/293 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/294 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/295 | Expenditures | 12,807 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/296 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/297 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/298 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/299 | Expenditures | 40,292 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/300 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/301 | Expenditures | 31,097 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/302 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/303 | Expenditures | 2,194 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/304 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/305 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/306 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/307 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/308 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/309 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/310 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/311 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/312 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/313 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/316 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/317 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/318 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:16 AM. |