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/87 | Direct Receipts | 11,066 | 02/03/2022 | SFCG/2021-22/P/167 | Expenditures | 65,700 | |||||||
03/03/2022 | SFCG/2021-22/R/88 | Direct Receipts | 45,500 | 02/03/2022 | SFCG/2021-22/P/168 | Expenditures | 5,000 | |||||||
04/03/2022 | SFCG/2021-22/R/89 | Direct Receipts | 10,800 | 02/03/2022 | SFCG/2021-22/P/169 | Expenditures | 3,800 | |||||||
05/03/2022 | SFCG/2021-22/R/90 | Direct Receipts | 4,300 | 07/03/2022 | SFCG/2021-22/P/170 | Expenditures | 8,694 | |||||||
05/03/2022 | SFCG/2021-22/R/91 | Direct Receipts | 14,586 | 07/03/2022 | SFCG/2021-22/P/171 | Expenditures | 20,650 | |||||||
09/03/2022 | SFCG/2021-22/R/92 | Direct Receipts | 33,575 | 07/03/2022 | SFCG/2021-22/P/172 | Expenditures | 24,000 | |||||||
09/03/2022 | SFCG/2021-22/R/93 | Direct Receipts | 21,100 | 07/03/2022 | SFCG/2021-22/P/173 | Expenditures | 8,466 | |||||||
09/03/2022 | SFCG/2021-22/R/94 | Direct Receipts | 1,147,280 | 07/03/2022 | SFCG/2021-22/P/174 | Expenditures | 12,630 | |||||||
10/03/2022 | SFCG/2021-22/R/95 | Direct Receipts | 20,000 | 16/03/2022 | SFCG/2021-22/P/175 | Expenditures | 48,776 | |||||||
10/03/2022 | SFCG/2021-22/R/96 | Direct Receipts | 8,400 | 16/03/2022 | SFCG/2021-22/P/176 | Expenditures | 50,180 | |||||||
10/03/2022 | SFCG/2021-22/R/97 | Direct Receipts | 1,800 | 16/03/2022 | SFCG/2021-22/P/177 | Expenditures | 18,000 | |||||||
10/03/2022 | SFCG/2021-22/R/98 | Direct Receipts | 1,274 | 16/03/2022 | SFCG/2021-22/P/178 | Expenditures | 34,000 | |||||||
16/03/2022 | SFCG/2021-22/R/100 | Direct Receipts | 2,700 | 16/03/2022 | SFCG/2021-22/P/179 | Expenditures | 9,000 | |||||||
16/03/2022 | SFCG/2021-22/R/101 | Direct Receipts | 26,884 | 25/03/2022 | SFCG/2021-22/P/180 | Expenditures | 8,400 | |||||||
16/03/2022 | SFCG/2021-22/R/99 | Direct Receipts | 7,200 | 25/03/2022 | SFCG/2021-22/P/181 | Expenditures | 54,470 | |||||||
17/03/2022 | SFCG/2021-22/R/102 | Direct Receipts | 235,000 | 25/03/2022 | SFCG/2021-22/P/182 | Expenditures | 25,360 | |||||||
18/03/2022 | SFCG/2021-22/R/103 | Direct Receipts | 20,000 | 25/03/2022 | SFCG/2021-22/P/183 | Expenditures | 2,500 | |||||||
18/03/2022 | SFCG/2021-22/R/104 | Direct Receipts | 21,250 | 25/03/2022 | SFCG/2021-22/P/184 | Expenditures | 12,600 | |||||||
19/03/2022 | SFCG/2021-22/R/105 | Direct Receipts | 10,952 | 25/03/2022 | SFCG/2021-22/P/185 | Expenditures | 69,369 | |||||||
23/03/2022 | SFCG/2021-22/R/106 | Direct Receipts | 25,564 | 25/03/2022 | SFCG/2021-22/P/186 | Expenditures | 64,032 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,546,649 | 25/03/2022 | SFCG/2021-22/P/187 | Expenditures | 24,000 | |||||||
30/03/2022 | SFCG/2021-22/R/107 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/108 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/109 | Direct Receipts | 123,510 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/110 | Direct Receipts | 18,880 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/111 | Direct Receipts | 175,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:50 AM. |