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.) |
01/03/2022 | SFCG/2021-22/R/150 | Direct Receipts | 1,342 | 04/03/2022 | SFCG/2021-22/P/472 | Expenditures | 20,750 | |||||||
01/03/2022 | SFCG/2021-22/R/151 | Direct Receipts | 5,994 | 04/03/2022 | SFCG/2021-22/P/473 | Expenditures | 4,000 | |||||||
01/03/2022 | SFCG/2021-22/R/152 | Direct Receipts | 101,975 | 04/03/2022 | SFCG/2021-22/P/474 | Expenditures | 4,000 | |||||||
02/03/2022 | SFCG/2021-22/R/153 | Direct Receipts | 1,340 | 04/03/2022 | SFCG/2021-22/P/475 | Expenditures | 4,300 | |||||||
04/03/2022 | SFCG/2021-22/R/154 | Direct Receipts | 8,508 | 04/03/2022 | SFCG/2021-22/P/476 | Expenditures | 4,500 | |||||||
05/03/2022 | SFCG/2021-22/R/176 | Direct Receipts | 995 | 04/03/2022 | SFCG/2021-22/P/477 | Expenditures | 4,400 | |||||||
09/03/2022 | SFCG/2021-22/R/173 | Direct Receipts | 53,090 | 04/03/2022 | SFCG/2021-22/P/478 | Expenditures | 49,983 | |||||||
11/03/2022 | SFCG/2021-22/R/155 | Direct Receipts | 9,384 | 04/03/2022 | SFCG/2021-22/P/479 | Expenditures | 89,600 | |||||||
14/03/2022 | SFCG/2021-22/R/156 | Direct Receipts | 8,279 | 04/03/2022 | SFCG/2021-22/P/480 | Expenditures | 22,800 | |||||||
14/03/2022 | SFCG/2021-22/R/157 | Direct Receipts | 69,339 | 04/03/2022 | SFCG/2021-22/P/481 | Expenditures | 30,650 | |||||||
14/03/2022 | SFCG/2021-22/R/172 | Direct Receipts | 1,500,000 | 04/03/2022 | SFCG/2021-22/P/482 | Expenditures | 7,100 | |||||||
16/03/2022 | SFCG/2021-22/R/158 | Direct Receipts | 11,310 | 04/03/2022 | SFCG/2021-22/P/483 | Expenditures | 6,420 | |||||||
16/03/2022 | SFCG/2021-22/R/159 | Direct Receipts | 124,292 | 06/03/2022 | SFCG/2021-22/P/507 | Expenditures | 17.7 | |||||||
16/03/2022 | SFCG/2021-22/R/194 | Direct Receipts | 36,000 | 06/03/2022 | SFCG/2021-22/P/520 | Expenditures | 17.7 | |||||||
22/03/2022 | SFCG/2021-22/R/180 | Direct Receipts | 10,518 | 09/03/2022 | SFCG/2021-22/P/508 | Expenditures | 42,593 | |||||||
22/03/2022 | SFCG/2021-22/R/181 | Direct Receipts | 142,651 | 10/03/2022 | SFCG/2021-22/P/484 | Expenditures | 49,973 | |||||||
24/03/2022 | SFCG/2021-22/R/182 | Direct Receipts | 37,010 | 10/03/2022 | SFCG/2021-22/P/485 | Expenditures | 8,900 | |||||||
28/03/2022 | SFCG/2021-22/R/183 | Direct Receipts | 40,000 | 10/03/2022 | SFCG/2021-22/P/486 | Expenditures | 4,090 | |||||||
29/03/2022 | SFCG/2021-22/R/184 | Direct Receipts | 93,536 | 10/03/2022 | SFCG/2021-22/P/521 | Expenditures | 1,500,000 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,228,889 | 12/03/2022 | SFCG/2021-22/P/506 | Expenditures | 39,977 | |||||||
30/03/2022 | SFCG/2021-22/R/185 | Direct Receipts | 10,000 | 15/03/2022 | SFCG/2021-22/P/487 | Expenditures | 2,500 | |||||||
30/03/2022 | SFCG/2021-22/R/193 | Direct Receipts | 1,228,889 | 15/03/2022 | SFCG/2021-22/P/488 | Expenditures | 92,756 | |||||||
31/03/2022 | SFCG/2021-22/R/186 | Direct Receipts | 911,805 | 15/03/2022 | SFCG/2021-22/P/489 | Expenditures | 9,550 | |||||||
31/03/2022 | SFCG/2021-22/R/187 | Direct Receipts | 114,210 | 15/03/2022 | SFCG/2021-22/P/490 | Expenditures | 4,800 | |||||||
31/03/2022 | SFCG/2021-22/R/188 | Direct Receipts | 35,095 | 15/03/2022 | SFCG/2021-22/P/491 | Expenditures | 91,504 | |||||||
31/03/2022 | SFCG/2021-22/R/189 | Direct Receipts | 69,601 | 15/03/2022 | SFCG/2021-22/P/492 | Expenditures | 3,000 | |||||||
31/03/2022 | SFCG/2021-22/R/190 | Direct Receipts | 27,500 | 15/03/2022 | SFCG/2021-22/P/493 | Expenditures | 1,800 | |||||||
31/03/2022 | SFCG/2021-22/R/191 | Direct Receipts | 37,530 | 15/03/2022 | SFCG/2021-22/P/494 | Expenditures | 4,900 | |||||||
31/03/2022 | SFCG/2021-22/R/192 | Direct Receipts | 14,655 | 15/03/2022 | SFCG/2021-22/P/495 | Expenditures | 4,950 | |||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/496 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/509 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/516 | Expenditures | 464,657 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/517 | Expenditures | 1,042,458 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/497 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/498 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/499 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/500 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/522 | Expenditures | 90,669 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/523 | Expenditures | 13,087 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/525 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/526 | Expenditures | 56,881 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/527 | Expenditures | 5,901 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/524 | Expenditures | 24,580 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/528 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/529 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/530 | Expenditures | 8,242 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/531 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/532 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/533 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/534 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:04:27 AM. |