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 | IAY/2021-22/R/1 | Direct Receipts | 773 | 03/01/2022 | SFCG/2021-22/P/51 | Expenditures | 33,818 | |||||||
03/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 657 | 03/01/2022 | SFCG/2021-22/P/54 | Expenditures | 63,000 | |||||||
03/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 2,456 | 03/01/2022 | SFCG/2021-22/P/57 | Expenditures | 114,455 | |||||||
03/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/59 | Expenditures | 82,975 | |||||||
03/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 3,000 | 03/01/2022 | SFCG/2021-22/P/60 | Expenditures | 138,037 | |||||||
03/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 84,453 | 03/01/2022 | SFCG/2021-22/P/61 | Expenditures | 161,691 | |||||||
03/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 63,000 | 03/01/2022 | SFCG/2021-22/P/62 | Expenditures | 27,758 | |||||||
03/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 98 | 03/01/2022 | SWMS/2021-22/P/8 | Expenditures | 21,136 | |||||||
03/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 40,266 | 04/01/2022 | SWMS/2021-22/P/10 | Expenditures | 20,400 | |||||||
03/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 999 | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 21,368 | |||||||
03/01/2022 | SWMS/2021-22/R/21 | Direct Receipts | 21,600 | 07/01/2022 | SFCG/2021-22/P/52 | Expenditures | 33,818 | |||||||
04/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 804 | 07/01/2022 | SFCG/2021-22/P/53 | Expenditures | 10,000 | |||||||
04/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 78,716 | 07/01/2022 | SFCG/2021-22/P/55 | Expenditures | 33,818 | |||||||
04/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/56 | Expenditures | 33,578 | |||||||
04/01/2022 | SWMS/2021-22/R/22 | Direct Receipts | 241 | 07/01/2022 | SFCG/2021-22/P/58 | Expenditures | 60,082 | |||||||
04/01/2022 | SWMS/2021-22/R/23 | Direct Receipts | 21,600 | 07/01/2022 | SWMS/2021-22/P/11 | Expenditures | 20,555 | |||||||
04/01/2022 | SWMS/2021-22/R/24 | Direct Receipts | 21,600 | 17/01/2022 | SFCG/2021-22/P/63 | Expenditures | 25,400 | |||||||
05/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 810 | 17/01/2022 | SFCG/2021-22/P/64 | Expenditures | 12,000 | |||||||
06/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 78,716 | 17/01/2022 | SFCG/2021-22/P/65 | Expenditures | 9,500 | |||||||
06/01/2022 | SWMS/2021-22/R/25 | Direct Receipts | 21,600 | 17/01/2022 | SFCG/2021-22/P/66 | Expenditures | 10,500 | |||||||
17/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 40,266 | 17/01/2022 | SFCG/2021-22/P/67 | Expenditures | 10,500 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 326,079 | 17/01/2022 | SFCG/2021-22/P/68 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/69 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/70 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/71 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/73 | Expenditures | 13,300 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/74 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/75 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/76 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/77 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/78 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/79 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/80 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/81 | Expenditures | 25,250 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/82 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/83 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/84 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:56 PM. |