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.) |
04/01/2022 | SFCG/2021-22/R/41 | Direct Receipts | 12,312 | 03/01/2022 | SFCG/2021-22/P/114 | Expenditures | 23,775 | |||||||
05/01/2022 | SFCG/2021-22/R/40 | Direct Receipts | 15,000 | 06/01/2022 | SFCG/2021-22/P/115 | Expenditures | 50,235 | |||||||
07/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 5,550 | 07/01/2022 | MLACDS/2021-22/P/45 | Expenditures | 280,115 | |||||||
10/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 5,208 | 07/01/2022 | SFCG/2021-22/P/109 | Expenditures | 258,520 | |||||||
11/01/2022 | SFCG/2021-22/R/44 | Direct Receipts | 26,000 | 10/01/2022 | SFCG/2021-22/P/116 | Expenditures | 11,912 | |||||||
12/01/2022 | SFCG/2021-22/R/45 | Direct Receipts | 32,498 | 10/01/2022 | SFCG/2021-22/P/117 | Expenditures | 284,845 | |||||||
13/01/2022 | SFCG/2021-22/R/46 | Direct Receipts | 25,000 | 10/01/2022 | SFCG/2021-22/P/118 | Expenditures | 720,460 | |||||||
19/01/2022 | IWSC/2021-22/R/3 | Direct Receipts | 690 | 11/01/2022 | SFCG/2021-22/P/119 | Expenditures | 25,000 | |||||||
19/01/2022 | MLACDS/2021-22/R/4 | Direct Receipts | 41,874 | 11/01/2022 | SFCG/2021-22/P/120 | Expenditures | 40,000 | |||||||
19/01/2022 | SFCG/2021-22/R/55 | Direct Receipts | 9 | 11/01/2022 | SFCG/2021-22/P/121 | Expenditures | 370,096 | |||||||
19/01/2022 | SSS/2021-22/R/4 | Direct Receipts | 3,182 | 12/01/2022 | SFCG/2021-22/P/122 | Expenditures | 500,000 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 2,004,381 | 20/01/2022 | MLACDS/2021-22/P/46 | Expenditures | 139,959 | |||||||
24/01/2022 | SFCG/2021-22/R/47 | Direct Receipts | 1,796 | 21/01/2022 | MLACDS/2021-22/P/47 | Expenditures | 163,030 | |||||||
25/01/2022 | SFCG/2021-22/R/48 | Direct Receipts | 79,720 | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 385,673 | |||||||
25/01/2022 | SFCG/2021-22/R/49 | Direct Receipts | 10,300 | 24/01/2022 | SFCG/2021-22/P/128 | Expenditures | 80,309 | |||||||
31/01/2022 | PYKKA/2021-22/R/3 | Direct Receipts | 3,161 | 25/01/2022 | SFCG/2021-22/P/129 | Expenditures | 15,873 | |||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/130 | Expenditures | 57,217 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/131 | Expenditures | 62,226 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/18 | Expenditures | 549,276 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/133 | Expenditures | 100,986 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/19 | Expenditures | 26,360 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/20 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/21 | Expenditures | 1,796 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 41,914 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/23 | Expenditures | 8,153 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/24 | Expenditures | 190,460 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/134 | Expenditures | 69,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:16:15 AM. |