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.) |
10/01/2022 | SFCG/2021-22/R/60 | Direct Receipts | 77,068 | 03/01/2022 | SFCG/2021-22/P/280 | Expenditures | 6,100 | |||||||
12/01/2022 | SFCG/2021-22/R/61 | Direct Receipts | 25,533 | 03/01/2022 | SFCG/2021-22/P/281 | Expenditures | 1,400 | |||||||
12/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 03/01/2022 | SFCG/2021-22/P/282 | Expenditures | 2,000 | |||||||
14/01/2022 | SFCG/2021-22/R/62 | Direct Receipts | 25,674 | 03/01/2022 | SFCG/2021-22/P/283 | Expenditures | 2,000 | |||||||
14/01/2022 | SFCG/2021-22/R/67 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/284 | Expenditures | 1,000 | |||||||
14/01/2022 | SFCG/2021-22/R/71 | Direct Receipts | 64,856 | 03/01/2022 | SFCG/2021-22/P/285 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 248,959 | 03/01/2022 | SFCG/2021-22/P/286 | Expenditures | 4,800 | |||||||
31/01/2022 | SFCG/2021-22/R/63 | Direct Receipts | 65,150 | 03/01/2022 | SFCG/2021-22/P/287 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/288 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/289 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/290 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/291 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/292 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/293 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/294 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/295 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/296 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/297 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/327 | Expenditures | 31,798 | ||||||||||
Direct Receipts | 04/01/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/298 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/328 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/302 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/303 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/304 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/305 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/320 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/306 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/307 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/308 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/321 | Expenditures | 30,834 | ||||||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/322 | Expenditures | 20,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:35 PM. |