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 | SFCG/2021-22/R/74 | Direct Receipts | 77,762 | 04/01/2022 | SFCG/2021-22/P/392 | Expenditures | 10,000 | |||||||
05/01/2022 | SFCG/2021-22/R/75 | Direct Receipts | 6,500 | 04/01/2022 | SFCG/2021-22/P/393 | Expenditures | 4,000 | |||||||
06/01/2022 | SFCG/2021-22/R/76 | Direct Receipts | 11,300 | 04/01/2022 | SFCG/2021-22/P/394 | Expenditures | 423,113 | |||||||
12/01/2022 | SFCG/2021-22/R/77 | Direct Receipts | 13,000 | 06/01/2022 | SFCG/2021-22/P/395 | Expenditures | 183,809 | |||||||
13/01/2022 | SFCG/2021-22/R/78 | Direct Receipts | 3,855,284 | 07/01/2022 | SFCG/2021-22/P/396 | Expenditures | 818,995 | |||||||
20/01/2022 | SFCG/2021-22/R/79 | Direct Receipts | 2,134,212 | 07/01/2022 | SFCG/2021-22/P/397 | Expenditures | 1,769 | |||||||
21/01/2022 | SFCG/2021-22/R/80 | Direct Receipts | 405,640 | 07/01/2022 | SFCG/2021-22/P/399 | Expenditures | 27,162 | |||||||
21/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,620,791 | 07/01/2022 | SFCG/2021-22/P/400 | Expenditures | 36,768 | |||||||
29/01/2022 | SFCG/2021-22/R/81 | Direct Receipts | 12,900 | 07/01/2022 | SFCG/2021-22/P/401 | Expenditures | 20,262 | |||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/402 | Expenditures | 453,792 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/404 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/403 | Expenditures | 308,862 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/405 | Expenditures | 14,128 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/406 | Expenditures | 31,598 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/407 | Expenditures | 8,215 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/409 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/410 | Expenditures | 1,848 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/411 | Expenditures | 19,916 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/412 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/53 | Expenditures | 346,366 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/54 | Expenditures | 197,922 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/413 | Expenditures | 345,463 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/414 | Expenditures | 202,092 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/415 | Expenditures | 246,800 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/416 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/417 | Expenditures | 12,590 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/55 | Expenditures | 281,408 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/56 | Expenditures | 31,730 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/57 | Expenditures | 86,090 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/58 | Expenditures | 119,103 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/418 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/419 | Expenditures | 56,742 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/420 | Expenditures | 87,763 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/421 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/422 | Expenditures | 248,342 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/423 | Expenditures | 31,067 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/424 | Expenditures | 97,280 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/398 | Expenditures | 8,324 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/408 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/425 | Expenditures | 492,958 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/59 | Expenditures | 686,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:28:13 AM. |