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.) |
07/01/2022 | SFCG/2021-22/R/75 | Direct Receipts | 150,870 | 06/01/2022 | SFCG/2021-22/P/463 | Expenditures | 4,620 | |||||||
11/01/2022 | SFCG/2021-22/R/74 | Direct Receipts | 3,298 | 06/01/2022 | SFCG/2021-22/P/464 | Expenditures | 4,620 | |||||||
11/01/2022 | SFCG/2021-22/R/76 | Direct Receipts | 73,858 | 06/01/2022 | SFCG/2021-22/P/465 | Expenditures | 21,028 | |||||||
11/01/2022 | SFCG/2021-22/R/79 | Direct Receipts | 4,079 | 06/01/2022 | SFCG/2021-22/P/466 | Expenditures | 4,620 | |||||||
11/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 43,200 | 06/01/2022 | SFCG/2021-22/P/467 | Expenditures | 4,620 | |||||||
14/01/2022 | SFCG/2021-22/R/78 | Direct Receipts | 256,708 | 06/01/2022 | SFCG/2021-22/P/468 | Expenditures | 4,620 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,111,763 | 06/01/2022 | SFCG/2021-22/P/469 | Expenditures | 4,620 | |||||||
29/01/2022 | SFCG/2021-22/R/80 | Direct Receipts | 11,130 | 06/01/2022 | SFCG/2021-22/P/470 | Expenditures | 4,620 | |||||||
31/01/2022 | SFCG/2021-22/R/77 | Direct Receipts | 6,386 | 06/01/2022 | SFCG/2021-22/P/471 | Expenditures | 6,439 | |||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/472 | Expenditures | 6,439 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/473 | Expenditures | 6,439 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/474 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/475 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/476 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/500 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/501 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/502 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/504 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/505 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/513 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/514 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/515 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/516 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/477 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/478 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/479 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/480 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/481 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/482 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/483 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/484 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/485 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/486 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/487 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/488 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/507 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/508 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/509 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/510 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/511 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/517 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/518 | Expenditures | 99,526 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/519 | Expenditures | 74,150 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/520 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/521 | Expenditures | 11,130 | ||||||||||
Direct Receipts | 13/01/2022 | SWMS/2021-22/P/9 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/489 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/490 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/491 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/492 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/493 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/494 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/495 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/496 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/497 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/498 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/499 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/506 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/512 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/522 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/523 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/524 | Expenditures | 49,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:22 PM. |