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.) |
03/01/2022 | SFCG/2021-22/R/159 | Direct Receipts | 4,136 | 04/01/2022 | SFCG/2021-22/P/404 | Expenditures | 22,228 | |||||||
04/01/2022 | SFCG/2021-22/R/160 | Direct Receipts | 10,123 | 04/01/2022 | SFCG/2021-22/P/405 | Expenditures | 4,820 | |||||||
04/01/2022 | SFCG/2021-22/R/161 | Direct Receipts | 3,600 | 04/01/2022 | SFCG/2021-22/P/406 | Expenditures | 6,269 | |||||||
04/01/2022 | SFCG/2021-22/R/162 | Direct Receipts | 6,065 | 04/01/2022 | SFCG/2021-22/P/407 | Expenditures | 6,569 | |||||||
06/01/2022 | SFCG/2021-22/R/163 | Direct Receipts | 9,000 | 04/01/2022 | SFCG/2021-22/P/408 | Expenditures | 4,250 | |||||||
07/01/2022 | SFCG/2021-22/R/164 | Direct Receipts | 6,833 | 04/01/2022 | SFCG/2021-22/P/409 | Expenditures | 4,250 | |||||||
17/01/2022 | SFCG/2021-22/R/167 | Direct Receipts | 11,863 | 04/01/2022 | SFCG/2021-22/P/410 | Expenditures | 5,000 | |||||||
18/01/2022 | SFCG/2021-22/R/168 | Direct Receipts | 12,442 | 04/01/2022 | SFCG/2021-22/P/411 | Expenditures | 5,000 | |||||||
19/01/2022 | SFCG/2021-22/R/166 | Direct Receipts | 95,781 | 04/01/2022 | SFCG/2021-22/P/412 | Expenditures | 5,000 | |||||||
20/01/2022 | SFCG/2021-22/R/169 | Direct Receipts | 15,900 | 04/01/2022 | SFCG/2021-22/P/413 | Expenditures | 5,000 | |||||||
20/01/2022 | SFCG/2021-22/R/171 | Direct Receipts | 13,662 | 04/01/2022 | SFCG/2021-22/P/414 | Expenditures | 5,000 | |||||||
21/01/2022 | SFCG/2021-22/R/170 | Direct Receipts | 15,900 | 04/01/2022 | SFCG/2021-22/P/415 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 498,916 | 04/01/2022 | SFCG/2021-22/P/416 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 498,916 | 04/01/2022 | SFCG/2021-22/P/417 | Expenditures | 3,000 | |||||||
28/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 326 | 04/01/2022 | SFCG/2021-22/P/418 | Expenditures | 4,950 | |||||||
28/01/2022 | SFCG/2021-22/R/201 | Direct Receipts | 263 | 04/01/2022 | SFCG/2021-22/P/419 | Expenditures | 2,000 | |||||||
28/01/2022 | SFCG/2021-22/R/202 | Direct Receipts | 120,000 | 04/01/2022 | SFCG/2021-22/P/420 | Expenditures | 5,200 | |||||||
28/01/2022 | SFCG/2021-22/R/203 | Direct Receipts | 513 | 04/01/2022 | SFCG/2021-22/P/421 | Expenditures | 4,950 | |||||||
28/01/2022 | SFCG/2021-22/R/204 | Direct Receipts | 99,292 | 04/01/2022 | SFCG/2021-22/P/422 | Expenditures | 2,600 | |||||||
28/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 125 | 04/01/2022 | SFCG/2021-22/P/423 | Expenditures | 4,950 | |||||||
28/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | 13/01/2022 | XVFC/2021-22/P/4 | Expenditures | 293,720 | |||||||
31/01/2022 | SFCG/2021-22/R/165 | Direct Receipts | 7,208 | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 274,757 | |||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 291,544 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/7 | Expenditures | 64,485 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/8 | Expenditures | 60,602 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/9 | Expenditures | 64,209 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/424 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/425 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/426 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/427 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/428 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/429 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/430 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/431 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/432 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/433 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/434 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/435 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/436 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/437 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/438 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/439 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/440 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/441 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/442 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/443 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/444 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/445 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/446 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/447 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/448 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/517 | Expenditures | 26,798 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/518 | Expenditures | 91,852 | ||||||||||
Direct Receipts | 28/01/2022 | SWMS/2021-22/P/10 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:36 AM. |