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 | 64 | 04/01/2022 | SFCG/2021-22/P/10 | Expenditures | 88,000 | |||||||
03/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 65 | 04/01/2022 | SFCG/2021-22/P/11 | Expenditures | 46,206 | |||||||
03/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 65 | 04/01/2022 | SFCG/2021-22/P/12 | Expenditures | 148,200 | |||||||
03/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 04/01/2022 | SFCG/2021-22/P/14 | Expenditures | 39,253 | |||||||
03/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 1,217 | 04/01/2022 | SFCG/2021-22/P/15 | Expenditures | 39,253 | |||||||
03/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 04/01/2022 | SFCG/2021-22/P/17 | Expenditures | 39,838 | |||||||
03/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 39,553 | 04/01/2022 | SFCG/2021-22/P/18 | Expenditures | 39,838 | |||||||
03/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 1,437 | 04/01/2022 | SFCG/2021-22/P/19 | Expenditures | 33,720 | |||||||
03/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 39,553 | 04/01/2022 | SFCG/2021-22/P/20 | Expenditures | 39,838 | |||||||
03/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 836 | 04/01/2022 | SFCG/2021-22/P/21 | Expenditures | 39,838 | |||||||
03/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 79,106 | 04/01/2022 | SFCG/2021-22/P/22 | Expenditures | 10,000 | |||||||
03/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 178,346 | 04/01/2022 | SFCG/2021-22/P/23 | Expenditures | 39,838 | |||||||
03/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 777 | 04/01/2022 | SFCG/2021-22/P/5 | Expenditures | 608,070 | |||||||
03/01/2022 | SFCG/2021-22/R/2 | Direct Receipts | 1,970 | 04/01/2022 | SFCG/2021-22/P/6 | Expenditures | 471,600 | |||||||
03/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 178,346 | 04/01/2022 | SFCG/2021-22/P/7 | Expenditures | 590 | |||||||
03/01/2022 | SFCG/2021-22/R/3 | Direct Receipts | 608,070 | 04/01/2022 | SFCG/2021-22/P/8 | Expenditures | 300,000 | |||||||
03/01/2022 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 04/01/2022 | SFCG/2021-22/P/9 | Expenditures | 1,000,000 | |||||||
03/01/2022 | SFCG/2021-22/R/5 | Direct Receipts | 3,853 | 04/01/2022 | SWMS/2021-22/P/3 | Expenditures | 39,600 | |||||||
03/01/2022 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 05/01/2022 | SWMS/2021-22/P/4 | Expenditures | 39,600 | |||||||
03/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 1,000,000 | 05/01/2022 | SWMS/2021-22/P/5 | Expenditures | 39,600 | |||||||
03/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 2,605 | 07/01/2022 | SFCG/2021-22/P/24 | Expenditures | 39,838 | |||||||
03/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/25 | Expenditures | 7,000 | |||||||
03/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 39,600 | 27/01/2022 | SFCG/2021-22/P/13 | Expenditures | 120,000 | |||||||
03/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 3,471 | 27/01/2022 | SFCG/2021-22/P/16 | Expenditures | 69,773 | |||||||
03/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 39,600 | 27/01/2022 | SWMS/2021-22/P/10 | Expenditures | 39,600 | |||||||
03/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 39,600 | 27/01/2022 | SWMS/2021-22/P/11 | Expenditures | 39,600 | |||||||
03/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 39,600 | 27/01/2022 | SWMS/2021-22/P/6 | Expenditures | 39,600 | |||||||
03/01/2022 | SWMS/2021-22/R/3 | Direct Receipts | 39,600 | 27/01/2022 | SWMS/2021-22/P/7 | Expenditures | 39,600 | |||||||
03/01/2022 | SWMS/2021-22/R/4 | Direct Receipts | 39,600 | 27/01/2022 | SWMS/2021-22/P/8 | Expenditures | 39,600 | |||||||
03/01/2022 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 27/01/2022 | SWMS/2021-22/P/9 | Expenditures | 39,600 | |||||||
03/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 3,470 | Expenditures | ||||||||||
03/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 39,600 | Expenditures | ||||||||||
03/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 39,600 | Expenditures | ||||||||||
04/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 748,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:17:48 AM. |