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.) |
03/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 33,000 | 03/03/2022 | SFCG/2021-22/P/226 | Expenditures | 18,000 | |||||||
03/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 7,000 | 03/03/2022 | SFCG/2021-22/P/227 | Expenditures | 13,700 | |||||||
03/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 2,650 | 03/03/2022 | SFCG/2021-22/P/228 | Expenditures | 33,155 | |||||||
03/03/2022 | SFCG/2021-22/R/64 | Direct Receipts | 44,000 | 03/03/2022 | SFCG/2021-22/P/229 | Expenditures | 3,200 | |||||||
03/03/2022 | SFCG/2021-22/R/65 | Direct Receipts | 3,200 | 03/03/2022 | SFCG/2021-22/P/230 | Expenditures | 8,460 | |||||||
03/03/2022 | SFCG/2021-22/R/66 | Direct Receipts | 210,551 | 03/03/2022 | SFCG/2021-22/P/231 | Expenditures | 6,750 | |||||||
03/03/2022 | SFCG/2021-22/R/67 | Direct Receipts | 39,600 | 05/03/2022 | SFCG/2021-22/P/232 | Expenditures | 7,500 | |||||||
03/03/2022 | SFCG/2021-22/R/68 | Direct Receipts | 44,000 | 05/03/2022 | SFCG/2021-22/P/233 | Expenditures | 17,500 | |||||||
03/03/2022 | SFCG/2021-22/R/69 | Direct Receipts | 44,000 | 05/03/2022 | SFCG/2021-22/P/234 | Expenditures | 14,400 | |||||||
03/03/2022 | SFCG/2021-22/R/70 | Direct Receipts | 800 | 05/03/2022 | SFCG/2021-22/P/235 | Expenditures | 10,500 | |||||||
03/03/2022 | SFCG/2021-22/R/71 | Direct Receipts | 44,000 | 05/03/2022 | SFCG/2021-22/P/236 | Expenditures | 13,400 | |||||||
03/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 50,400 | 05/03/2022 | SFCG/2021-22/P/237 | Expenditures | 12,850 | |||||||
03/03/2022 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 05/03/2022 | SFCG/2021-22/P/257 | Expenditures | 64,955 | |||||||
03/03/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,193,863 | 05/03/2022 | SFCG/2021-22/P/258 | Expenditures | 64,955 | |||||||
03/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 726,167 | 05/03/2022 | SWMS/2021-22/P/12 | Expenditures | 50,400 | |||||||
03/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,058,906 | 08/03/2022 | SFCG/2021-22/P/238 | Expenditures | 9,600 | |||||||
03/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 705,938 | 08/03/2022 | SFCG/2021-22/P/239 | Expenditures | 10,100 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 4,424 | 08/03/2022 | SFCG/2021-22/P/240 | Expenditures | 11,000 | |||||||
31/03/2022 | SFCG/2021-22/R/72 | Direct Receipts | 2,511 | 08/03/2022 | SFCG/2021-22/P/256 | Expenditures | 120,000 | |||||||
31/03/2022 | SFCG/2021-22/R/73 | Direct Receipts | 532 | 14/03/2022 | SFCG/2021-22/P/241 | Expenditures | 18,500 | |||||||
31/03/2022 | SFCG/2021-22/R/74 | Direct Receipts | 660 | 14/03/2022 | SFCG/2021-22/P/242 | Expenditures | 11,600 | |||||||
31/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 472 | 14/03/2022 | SFCG/2021-22/P/243 | Expenditures | 4,900 | |||||||
Direct Receipts | 14/03/2022 | SFCG/2021-22/P/244 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 14/03/2022 | SFCG/2021-22/P/245 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/246 | Expenditures | 13,690 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/247 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/248 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/249 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/250 | Expenditures | 19,415 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/251 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/252 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/253 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/254 | Expenditures | 980 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/255 | Expenditures | 504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:05:56 AM. |