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.) |
04/01/2022 | SFCG/2021-22/R/143 | Direct Receipts | 12,500 | 03/01/2022 | SFCG/2021-22/P/341 | Expenditures | 4,900 | |||||||
05/01/2022 | SFCG/2021-22/R/144 | Direct Receipts | 3,120 | 03/01/2022 | SFCG/2021-22/P/342 | Expenditures | 4,700 | |||||||
07/01/2022 | SFCG/2021-22/R/145 | Direct Receipts | 9,200 | 03/01/2022 | SFCG/2021-22/P/343 | Expenditures | 4,500 | |||||||
07/01/2022 | SFCG/2021-22/R/146 | Direct Receipts | 7,100 | 03/01/2022 | SFCG/2021-22/P/344 | Expenditures | 4,900 | |||||||
07/01/2022 | SFCG/2021-22/R/147 | Direct Receipts | 3,120 | 03/01/2022 | SFCG/2021-22/P/345 | Expenditures | 4,700 | |||||||
12/01/2022 | SFCG/2021-22/R/148 | Direct Receipts | 5,250 | 03/01/2022 | SFCG/2021-22/P/346 | Expenditures | 4,800 | |||||||
14/01/2022 | SFCG/2021-22/R/149 | Direct Receipts | 273,493 | 03/01/2022 | SFCG/2021-22/P/347 | Expenditures | 4,500 | |||||||
18/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 46,800 | 03/01/2022 | SFCG/2021-22/P/348 | Expenditures | 2,400 | |||||||
19/01/2022 | SFCG/2021-22/R/150 | Direct Receipts | 2,880 | 05/01/2022 | SFCG/2021-22/P/379 | Expenditures | 45,078 | |||||||
19/01/2022 | SFCG/2021-22/R/155 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/380 | Expenditures | 151,000 | |||||||
24/01/2022 | SFCG/2021-22/R/151 | Direct Receipts | 19,400 | 12/01/2022 | SFCG/2021-22/P/349 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,057,520 | 12/01/2022 | SFCG/2021-22/P/350 | Expenditures | 4,900 | |||||||
27/01/2022 | SFCG/2021-22/R/152 | Direct Receipts | 2,760 | 12/01/2022 | SFCG/2021-22/P/351 | Expenditures | 4,800 | |||||||
27/01/2022 | SFCG/2021-22/R/153 | Direct Receipts | 8,100 | 12/01/2022 | SFCG/2021-22/P/352 | Expenditures | 4,700 | |||||||
27/01/2022 | SFCG/2021-22/R/154 | Direct Receipts | 13,000 | 12/01/2022 | SFCG/2021-22/P/353 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 722,103 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/354 | Expenditures | 30,040 | ||||||||||
Direct Receipts | 19/01/2022 | SWMS/2021-22/P/9 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/377 | Expenditures | 85,796 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/355 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/356 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/357 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/358 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/359 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/360 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/361 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/362 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/363 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/364 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/365 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/366 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/367 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/368 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/369 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/370 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/371 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/372 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/373 | Expenditures | 6,514 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/374 | Expenditures | 32,520 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/375 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/376 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/378 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:39:23 PM. |