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.) |
05/01/2022 | SFCG/2021-22/R/122 | Direct Receipts | 7,853 | 03/01/2022 | SFCG/2021-22/P/410 | Expenditures | 18,000 | |||||||
10/01/2022 | SFCG/2021-22/R/123 | Direct Receipts | 10,337 | 03/01/2022 | SFCG/2021-22/P/411 | Expenditures | 4,950 | |||||||
12/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 32,400 | 03/01/2022 | SFCG/2021-22/P/412 | Expenditures | 4,950 | |||||||
13/01/2022 | SFCG/2021-22/R/124 | Direct Receipts | 28,492 | 03/01/2022 | SFCG/2021-22/P/413 | Expenditures | 4,900 | |||||||
14/01/2022 | SFCG/2021-22/R/125 | Direct Receipts | 122,759 | 03/01/2022 | SFCG/2021-22/P/414 | Expenditures | 4,900 | |||||||
14/01/2022 | SFCG/2021-22/R/130 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/415 | Expenditures | 4,950 | |||||||
14/01/2022 | SFCG/2021-22/R/131 | Direct Receipts | 72,716 | 03/01/2022 | SFCG/2021-22/P/416 | Expenditures | 4,900 | |||||||
20/01/2022 | SFCG/2021-22/R/126 | Direct Receipts | 5,765 | 03/01/2022 | SFCG/2021-22/P/417 | Expenditures | 4,950 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 534,553 | 03/01/2022 | SFCG/2021-22/P/418 | Expenditures | 4,900 | |||||||
25/01/2022 | SFCG/2021-22/R/127 | Direct Receipts | 20,074 | 03/01/2022 | SFCG/2021-22/P/419 | Expenditures | 4,950 | |||||||
27/01/2022 | SFCG/2021-22/R/128 | Direct Receipts | 22,950 | 03/01/2022 | SFCG/2021-22/P/420 | Expenditures | 4,900 | |||||||
29/01/2022 | SFCG/2021-22/R/129 | Direct Receipts | 22,469 | 03/01/2022 | SFCG/2021-22/P/421 | Expenditures | 4,950 | |||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/422 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/423 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/424 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/425 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/426 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/427 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/428 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/429 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/446 | Expenditures | 35,618 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/447 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/430 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/431 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/432 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/433 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/434 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/435 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/436 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/437 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/438 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/01/2022 | SWMS/2021-22/P/9 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 15/01/2022 | SFCG/2021-22/P/448 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/445 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/439 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/440 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/441 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/442 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/443 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/444 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:30:23 AM. |