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.) |
07/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 105,957 | 03/01/2022 | SFCG/2021-22/P/177 | Expenditures | 2,050 | 13/01/2022 | OWN/2021-22/C/26 | 7,260 | ||||
07/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 103,716 | 03/01/2022 | SFCG/2021-22/P/178 | Expenditures | 4,800 | 20/01/2022 | OWN/2021-22/C/27 | 5,082 | ||||
07/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/179 | Expenditures | 2,000 | 31/01/2022 | OWN/2021-22/C/28 | 15,477 | ||||
07/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 03/01/2022 | SFCG/2021-22/P/180 | Expenditures | 1,155 | |||||||
13/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,580 | 03/01/2022 | SFCG/2021-22/P/181 | Expenditures | 3,050 | |||||||
13/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 680 | 03/01/2022 | SFCG/2021-22/P/182 | Expenditures | 1,500 | |||||||
20/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,600 | 03/01/2022 | SFCG/2021-22/P/183 | Expenditures | 4,450 | |||||||
20/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 482 | 03/01/2022 | SFCG/2021-22/P/184 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 572,329 | 03/01/2022 | SFCG/2021-22/P/185 | Expenditures | 4,800 | |||||||
29/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 03/01/2022 | SFCG/2021-22/P/186 | Expenditures | 4,800 | |||||||
31/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 14,070 | 03/01/2022 | SFCG/2021-22/P/187 | Expenditures | 420 | |||||||
31/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,407 | 04/01/2022 | SFCG/2021-22/P/191 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/188 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/190 | Expenditures | 11,667 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/192 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/194 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/197 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/199 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/87 | Expenditures | 92,956 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/201 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/202 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/203 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/204 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/189 | Expenditures | 46,876 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/193 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/195 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/198 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/205 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/206 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/207 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/208 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/209 | Expenditures | 486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:51:24 AM. |