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/74 | Direct Receipts | 634 | 01/03/2022 | IAY/2021-22/P/1 | Expenditures | 900,000 | |||||||
04/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 15,608 | 01/03/2022 | IAY/2021-22/P/2 | Expenditures | 186,479.5 | |||||||
04/03/2022 | SFCG/2021-22/R/55 | Direct Receipts | 13,068 | 01/03/2022 | IAY/2021-22/P/3 | Expenditures | 186,479.5 | |||||||
04/03/2022 | SFCG/2021-22/R/56 | Direct Receipts | 16,764 | 01/03/2022 | SFCG/2021-22/P/212 | Expenditures | 67,910 | |||||||
04/03/2022 | SFCG/2021-22/R/57 | Direct Receipts | 15,741 | 04/03/2022 | SFCG/2021-22/P/160 | Expenditures | 1,500 | |||||||
04/03/2022 | SFCG/2021-22/R/58 | Direct Receipts | 34,187 | 04/03/2022 | SFCG/2021-22/P/161 | Expenditures | 2,000 | |||||||
04/03/2022 | SFCG/2021-22/R/59 | Direct Receipts | 19,984 | 04/03/2022 | SFCG/2021-22/P/162 | Expenditures | 600 | |||||||
04/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 16,632 | 04/03/2022 | SFCG/2021-22/P/163 | Expenditures | 600 | |||||||
04/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 18,722 | 04/03/2022 | SFCG/2021-22/P/209 | Expenditures | 19,793 | |||||||
04/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 5,000 | 04/03/2022 | SFCG/2021-22/P/210 | Expenditures | 4,820 | |||||||
04/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 32,711 | 04/03/2022 | SFCG/2021-22/P/211 | Expenditures | 3,450 | |||||||
04/03/2022 | SFCG/2021-22/R/64 | Direct Receipts | 720 | 07/03/2022 | SFCG/2021-22/P/164 | Expenditures | 4,950 | |||||||
04/03/2022 | SFCG/2021-22/R/68 | Direct Receipts | 900,000 | 07/03/2022 | SFCG/2021-22/P/165 | Expenditures | 4,950 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | 07/03/2022 | SFCG/2021-22/P/166 | Expenditures | 4,950 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 524,849 | 07/03/2022 | SFCG/2021-22/P/167 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/168 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/169 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/170 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/171 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/172 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/173 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/174 | Expenditures | 6,043 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/175 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/176 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/177 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/178 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/179 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/180 | Expenditures | 4,970 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/181 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/182 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | SFCG/2021-22/P/183 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | SFCG/2021-22/P/184 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | SFCG/2021-22/P/185 | Expenditures | 31,920 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | SFCG/2021-22/P/186 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SFCG/2021-22/P/192 | Expenditures | 235,038 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SFCG/2021-22/P/193 | Expenditures | 156,498 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | SFCG/2021-22/P/190 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | SFCG/2021-22/P/157 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | SFCG/2021-22/P/194 | Expenditures | 68,703 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | SFCG/2021-22/P/187 | Expenditures | 460 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | SFCG/2021-22/P/188 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/189 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:38:46 PM. |