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.) |
06/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 01/01/2022 | SFCG/2021-22/P/115 | Expenditures | 2,253 | |||||||
07/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 01/01/2022 | SFCG/2021-22/P/61 | Expenditures | 4,900 | |||||||
07/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 74,302 | 01/01/2022 | SFCG/2021-22/P/62 | Expenditures | 4,947 | |||||||
09/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 24,624 | 01/01/2022 | SFCG/2021-22/P/63 | Expenditures | 4,367 | |||||||
09/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 01/01/2022 | SFCG/2021-22/P/64 | Expenditures | 4,900 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 270,458 | 01/01/2022 | SFCG/2021-22/P/65 | Expenditures | 4,990 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | SFCG/2021-22/P/66 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | SFCG/2021-22/P/67 | Expenditures | 4,997 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | SFCG/2021-22/P/68 | Expenditures | 4,946 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | SFCG/2021-22/P/69 | Expenditures | 9,982 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | SFCG/2021-22/P/70 | Expenditures | 4,983 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | SFCG/2021-22/P/71 | Expenditures | 9,864 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | SFCG/2021-22/P/72 | Expenditures | 9,990 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/73 | Expenditures | 9,896 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/74 | Expenditures | 4,864 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/75 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/76 | Expenditures | 9,893 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/77 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/78 | Expenditures | 4,845 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/79 | Expenditures | 9,963 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/80 | Expenditures | 4,986 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/81 | Expenditures | 6,752 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/82 | Expenditures | 9,999 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | SFCG/2021-22/P/83 | Expenditures | 4,986 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | SFCG/2021-22/P/84 | Expenditures | 4,864 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | SFCG/2021-22/P/85 | Expenditures | 9,867 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | SFCG/2021-22/P/86 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/117 | Expenditures | 35,693 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/87 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/88 | Expenditures | 24,350 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/89 | Expenditures | 4,870 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/90 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/91 | Expenditures | 4,970 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/92 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/93 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/94 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/95 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/96 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | IAY/2021-22/P/2 | Expenditures | 93,727 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/100 | Expenditures | 4,964 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/97 | Expenditures | 7,512 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/98 | Expenditures | 9,595 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/99 | Expenditures | 24,984 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/101 | Expenditures | 4,986 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/102 | Expenditures | 4,896 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/103 | Expenditures | 13,698 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/104 | Expenditures | 9,987 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/2 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/105 | Expenditures | 13,896 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/106 | Expenditures | 4,985 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/107 | Expenditures | 4,985 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/108 | Expenditures | 4,786 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/109 | Expenditures | 4,762 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/110 | Expenditures | 4,786 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/111 | Expenditures | 4,762 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/112 | Expenditures | 4,863 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/116 | Expenditures | 178,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:19:10 PM. |