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.) |
02/03/2022 | SFCG/2021-22/R/59 | Direct Receipts | 46,223 | 07/03/2022 | SFCG/2021-22/P/110 | Expenditures | 14,650 | |||||||
02/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 46,223 | 07/03/2022 | SFCG/2021-22/P/111 | Expenditures | 3,850 | |||||||
02/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 46,223 | 07/03/2022 | SFCG/2021-22/P/112 | Expenditures | 10,000 | |||||||
02/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 336 | 07/03/2022 | SFCG/2021-22/P/113 | Expenditures | 5,000 | |||||||
02/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 07/03/2022 | SFCG/2021-22/P/114 | Expenditures | 36,102 | |||||||
05/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 33,000 | 07/03/2022 | SFCG/2021-22/P/115 | Expenditures | 6,080 | |||||||
07/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 1,289 | 07/03/2022 | SFCG/2021-22/P/146 | Expenditures | 48,844 | |||||||
08/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | 08/03/2022 | SFCG/2021-22/P/116 | Expenditures | 32,285 | |||||||
10/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 30,800 | 08/03/2022 | SFCG/2021-22/P/117 | Expenditures | 9,700 | |||||||
11/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 59,165 | 08/03/2022 | SFCG/2021-22/P/118 | Expenditures | 36,512 | |||||||
19/03/2022 | SFCG/2021-22/R/50 | Direct Receipts | 59,900 | 08/03/2022 | SFCG/2021-22/P/119 | Expenditures | 17,741 | |||||||
21/03/2022 | SFCG/2021-22/R/51 | Direct Receipts | 123,348 | 10/03/2022 | SFCG/2021-22/P/124 | Expenditures | 14,700 | |||||||
21/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 51,951 | 10/03/2022 | SFCG/2021-22/P/126 | Expenditures | 9,660 | |||||||
21/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 241 | 11/03/2022 | SFCG/2021-22/P/127 | Expenditures | 22,600 | |||||||
23/03/2022 | SFCG/2021-22/R/52 | Direct Receipts | 53,000 | 11/03/2022 | SFCG/2021-22/P/128 | Expenditures | 13,950 | |||||||
25/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 36,000 | 11/03/2022 | SFCG/2021-22/P/129 | Expenditures | 9,900 | |||||||
28/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 26,810 | 11/03/2022 | SFCG/2021-22/P/130 | Expenditures | 4,750 | |||||||
28/03/2022 | SFCG/2021-22/R/55 | Direct Receipts | 30,000 | 21/03/2022 | SFCG/2021-22/P/144 | Expenditures | 160,000 | |||||||
29/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 748,894 | 21/03/2022 | SFCG/2021-22/P/145 | Expenditures | 2,907 | |||||||
30/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 33 | 21/03/2022 | SWMS/2021-22/P/9 | Expenditures | 28,103 | |||||||
30/03/2022 | SFCG/2021-22/R/56 | Direct Receipts | 3,600 | 22/03/2022 | SFCG/2021-22/P/132 | Expenditures | 9,400 | |||||||
30/03/2022 | SFCG/2021-22/R/57 | Direct Receipts | 20,000 | 23/03/2022 | SFCG/2021-22/P/133 | Expenditures | 38,916 | |||||||
31/03/2022 | SFCG/2021-22/R/58 | Direct Receipts | 3,000 | 23/03/2022 | SFCG/2021-22/P/134 | Expenditures | 2,700 | |||||||
Direct Receipts | 23/03/2022 | SWMS/2021-22/P/10 | Expenditures | 28,542 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/135 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/136 | Expenditures | 38,114 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/141 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/137 | Expenditures | 130 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/142 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/138 | Expenditures | 19,628 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/139 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/140 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/143 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:31:51 PM. |