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.) |
02/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/14 | Expenditures | 56,346 | |||||||
02/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 56,886 | 06/01/2022 | SFCG/2021-22/P/191 | Expenditures | 1,500 | |||||||
02/01/2022 | SFCG/2021-22/R/42 | Direct Receipts | 14,000 | 06/01/2022 | SFCG/2021-22/P/192 | Expenditures | 22,000 | |||||||
02/01/2022 | SFCG/2021-22/R/43 | Direct Receipts | 165,471 | 06/01/2022 | SFCG/2021-22/P/193 | Expenditures | 7,200 | |||||||
02/01/2022 | SFCG/2021-22/R/44 | Direct Receipts | 845 | 06/01/2022 | SFCG/2021-22/P/194 | Expenditures | 7,434 | |||||||
02/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 06/01/2022 | SFCG/2021-22/P/195 | Expenditures | 5,000 | |||||||
02/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 06/01/2022 | SFCG/2021-22/P/196 | Expenditures | 6,800 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 606,805 | 06/01/2022 | SFCG/2021-22/P/197 | Expenditures | 8,760 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/198 | Expenditures | 6,670 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/199 | Expenditures | 4,765 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/200 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/201 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/202 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/203 | Expenditures | 19,355 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/204 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/205 | Expenditures | 16,335 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/206 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/207 | Expenditures | 12,122 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/208 | Expenditures | 4,570 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/209 | Expenditures | 18,830 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/210 | Expenditures | 10,085 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/211 | Expenditures | 6,280 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/212 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/213 | Expenditures | 11,660 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/214 | Expenditures | 19,710 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/215 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | SFCG/2021-22/P/216 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | SFCG/2021-22/P/217 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | SFCG/2021-22/P/218 | Expenditures | 13,230 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | SFCG/2021-22/P/219 | Expenditures | 25,230 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | IAY/2021-22/P/4 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:30:33 PM. |