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.) |
01/03/2022 | SFCG/2021-22/R/79 | Direct Receipts | 5,040 | 03/03/2022 | SFCG/2021-22/P/139 | Expenditures | 1,500 | |||||||
05/03/2022 | SFCG/2021-22/R/80 | Direct Receipts | 31,276 | 03/03/2022 | SFCG/2021-22/P/140 | Expenditures | 12,960 | |||||||
08/03/2022 | SFCG/2021-22/R/81 | Direct Receipts | 4,378 | 03/03/2022 | SFCG/2021-22/P/141 | Expenditures | 12,960 | |||||||
08/03/2022 | SFCG/2021-22/R/82 | Direct Receipts | 3,600 | 03/03/2022 | SFCG/2021-22/P/142 | Expenditures | 12,150 | |||||||
09/03/2022 | SFCG/2021-22/R/83 | Direct Receipts | 5,040 | 03/03/2022 | SFCG/2021-22/P/143 | Expenditures | 9,720 | |||||||
11/03/2022 | SFCG/2021-22/R/84 | Direct Receipts | 5,467 | 03/03/2022 | SFCG/2021-22/P/144 | Expenditures | 9,720 | |||||||
11/03/2022 | SFCG/2021-22/R/85 | Direct Receipts | 11,520 | 03/03/2022 | SFCG/2021-22/P/145 | Expenditures | 16,840 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | 03/03/2022 | SFCG/2021-22/P/146 | Expenditures | 7,890 | |||||||
19/03/2022 | SFCG/2021-22/R/101 | Direct Receipts | 230,000 | 03/03/2022 | SFCG/2021-22/P/147 | Expenditures | 126 | |||||||
21/03/2022 | SFCG/2021-22/R/103 | Direct Receipts | 3,320 | 03/03/2022 | SFCG/2021-22/P/162 | Expenditures | 21,148 | |||||||
21/03/2022 | SFCG/2021-22/R/86 | Direct Receipts | 9,000 | 03/03/2022 | SFCG/2021-22/P/163 | Expenditures | 3,320 | |||||||
21/03/2022 | SFCG/2021-22/R/87 | Direct Receipts | 15,100 | 14/03/2022 | SFCG/2021-22/P/148 | Expenditures | 16,470 | |||||||
24/03/2022 | SFCG/2021-22/R/88 | Direct Receipts | 1,507 | 14/03/2022 | SFCG/2021-22/P/149 | Expenditures | 11,940 | |||||||
24/03/2022 | SFCG/2021-22/R/89 | Direct Receipts | 7,200 | 14/03/2022 | SFCG/2021-22/P/150 | Expenditures | 7,840 | |||||||
28/03/2022 | SFCG/2021-22/R/90 | Direct Receipts | 10,000 | 14/03/2022 | SFCG/2021-22/P/151 | Expenditures | 19,860 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 393,980 | 14/03/2022 | SFCG/2021-22/P/152 | Expenditures | 19,920 | |||||||
30/03/2022 | SFCG/2021-22/R/91 | Direct Receipts | 24,167 | 15/03/2022 | SFCG/2021-22/P/153 | Expenditures | 108 | |||||||
30/03/2022 | SFCG/2021-22/R/92 | Direct Receipts | 23,280 | 15/03/2022 | SFCG/2021-22/P/154 | Expenditures | 9,420 | |||||||
30/03/2022 | SFCG/2021-22/R/93 | Direct Receipts | 176,064 | 19/03/2022 | IAY/2021-22/P/2 | Expenditures | 230,000 | |||||||
30/03/2022 | SFCG/2021-22/R/94 | Direct Receipts | 28,470 | 20/03/2022 | SFCG/2021-22/P/155 | Expenditures | 4.95 | |||||||
30/03/2022 | SFCG/2021-22/R/95 | Direct Receipts | 1,755 | 23/03/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,629 | 30/03/2022 | SFCG/2021-22/P/138 | Expenditures | 3,600 | |||||||
31/03/2022 | SFCG/2021-22/R/102 | Direct Receipts | 814 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/98 | Direct Receipts | 748 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:47 PM. |