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.) |
27/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 56,592 | 27/03/2022 | IAY/2021-22/P/4 | Expenditures | 111,400 | |||||||
27/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 59,840 | 27/03/2022 | IAY/2021-22/P/5 | Expenditures | 38,140 | |||||||
27/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 34,860 | 27/03/2022 | SFCG/2021-22/P/47 | Expenditures | 9,500 | |||||||
27/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 15,700 | 27/03/2022 | SFCG/2021-22/P/48 | Expenditures | 1,500 | |||||||
27/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 16,480 | 27/03/2022 | SFCG/2021-22/P/49 | Expenditures | 2,500 | |||||||
27/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 16,480 | 27/03/2022 | SFCG/2021-22/P/50 | Expenditures | 1,500 | |||||||
27/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 27/03/2022 | SFCG/2021-22/P/51 | Expenditures | 9,950 | |||||||
27/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 12,403 | 27/03/2022 | SFCG/2021-22/P/52 | Expenditures | 9,950 | |||||||
27/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 27/03/2022 | SFCG/2021-22/P/53 | Expenditures | 9,950 | |||||||
27/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 27/03/2022 | SFCG/2021-22/P/54 | Expenditures | 9,950 | |||||||
27/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 27/03/2022 | SFCG/2021-22/P/55 | Expenditures | 11,500 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 300,026 | 27/03/2022 | SFCG/2021-22/P/56 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | SFCG/2021-22/P/57 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | SFCG/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | SFCG/2021-22/P/59 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | SFCG/2021-22/P/60 | Expenditures | 35,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | SFCG/2021-22/P/61 | Expenditures | 14,817.7 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | SFCG/2021-22/P/62 | Expenditures | 9,020 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | SFCG/2021-22/P/63 | Expenditures | 8,520 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | SFCG/2021-22/P/64 | Expenditures | 8,520 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | SFCG/2021-22/P/65 | Expenditures | 14,661 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | SFCG/2021-22/P/66 | Expenditures | 51,520 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | SFCG/2021-22/P/67 | Expenditures | 53,026 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | SFCG/2021-22/P/68 | Expenditures | 2,295 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | SFCG/2021-22/P/69 | Expenditures | 11,675 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | SFCG/2021-22/P/70 | Expenditures | 75,698 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:17 AM. |