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.) |
01/10/2021 | SFCG/2021-22/R/326 | Direct Receipts | 90 | 01/10/2021 | SFCG/2021-22/P/184 | Expenditures | 4,500 | |||||||
01/10/2021 | SFCG/2021-22/R/327 | Direct Receipts | 297 | 01/10/2021 | SFCG/2021-22/P/185 | Expenditures | 1,930 | |||||||
11/10/2021 | SFCG/2021-22/R/317 | Direct Receipts | 2,840 | 01/10/2021 | SFCG/2021-22/P/186 | Expenditures | 14,872 | |||||||
11/10/2021 | SFCG/2021-22/R/318 | Direct Receipts | 9,954 | 01/10/2021 | SFCG/2021-22/P/187 | Expenditures | 4,920 | |||||||
11/10/2021 | SFCG/2021-22/R/319 | Direct Receipts | 2,000 | 01/10/2021 | SFCG/2021-22/P/188 | Expenditures | 23,716 | |||||||
18/10/2021 | SFCG/2021-22/R/328 | Direct Receipts | 1,000 | 07/10/2021 | SFCG/2021-22/P/189 | Expenditures | 25,314 | |||||||
18/10/2021 | SFCG/2021-22/R/329 | Direct Receipts | 385 | 07/10/2021 | SFCG/2021-22/P/190 | Expenditures | 94,620 | |||||||
18/10/2021 | SFCG/2021-22/R/330 | Direct Receipts | 50 | 07/10/2021 | SFCG/2021-22/P/191 | Expenditures | 1,522,762 | |||||||
18/10/2021 | SFCG/2021-22/R/331 | Direct Receipts | 4,000 | 07/10/2021 | SFCG/2021-22/P/192 | Expenditures | 274,741 | |||||||
18/10/2021 | SFCG/2021-22/R/332 | Direct Receipts | 540 | 11/10/2021 | MLACDS/2021-22/P/8 | Expenditures | 283,433 | |||||||
18/10/2021 | SFCG/2021-22/R/333 | Direct Receipts | 50 | 12/10/2021 | MLACDS/2021-22/P/10 | Expenditures | 41,450 | |||||||
20/10/2021 | SFCG/2021-22/R/320 | Direct Receipts | 7,100 | 12/10/2021 | MLACDS/2021-22/P/9 | Expenditures | 15,600 | |||||||
20/10/2021 | SFCG/2021-22/R/321 | Direct Receipts | 100 | 12/10/2021 | SFCG/2021-22/P/193 | Expenditures | 11,400 | |||||||
20/10/2021 | SFCG/2021-22/R/322 | Direct Receipts | 100 | 12/10/2021 | SFCG/2021-22/P/194 | Expenditures | 1,567 | |||||||
20/10/2021 | SFCG/2021-22/R/323 | Direct Receipts | 7,090 | 12/10/2021 | SFCG/2021-22/P/195 | Expenditures | 6,700 | |||||||
20/10/2021 | SFCG/2021-22/R/324 | Direct Receipts | 17,750 | 12/10/2021 | SFCG/2021-22/P/196 | Expenditures | 1,120 | |||||||
20/10/2021 | SFCG/2021-22/R/325 | Direct Receipts | 14,180 | 12/10/2021 | SFCG/2021-22/P/197 | Expenditures | 1,200 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 12/10/2021 | SFCG/2021-22/P/198 | Expenditures | 1,750 | |||||||
26/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 4,503,568 | 12/10/2021 | SFCG/2021-22/P/199 | Expenditures | 300 | |||||||
26/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 5,077,619 | 18/10/2021 | SFCG/2021-22/P/200 | Expenditures | 16,239 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,088,418 | 18/10/2021 | SFCG/2021-22/P/201 | Expenditures | 19,000 | |||||||
27/10/2021 | SFCG/2021-22/R/335 | Direct Receipts | 1,000 | 18/10/2021 | SFCG/2021-22/P/202 | Expenditures | 37,723 | |||||||
27/10/2021 | SFCG/2021-22/R/336 | Direct Receipts | 7,500 | 18/10/2021 | SFCG/2021-22/P/203 | Expenditures | 51,186 | |||||||
27/10/2021 | SFCG/2021-22/R/337 | Direct Receipts | 2,996 | 18/10/2021 | SFCG/2021-22/P/204 | Expenditures | 42,000 | |||||||
27/10/2021 | SFCG/2021-22/R/338 | Direct Receipts | 5,992 | 18/10/2021 | SFCG/2021-22/P/205 | Expenditures | 13,255 | |||||||
27/10/2021 | SFCG/2021-22/R/339 | Direct Receipts | 3,000 | 20/10/2021 | MLACDS/2021-22/P/11 | Expenditures | 708,927 | |||||||
27/10/2021 | SFCG/2021-22/R/340 | Direct Receipts | 50 | 22/10/2021 | SFCG/2021-22/P/206 | Expenditures | 252,181 | |||||||
27/10/2021 | SFCG/2021-22/R/341 | Direct Receipts | 50 | 27/10/2021 | SFCG/2021-22/P/207 | Expenditures | 1,900 | |||||||
27/10/2021 | SFCG/2021-22/R/342 | Direct Receipts | 25,413 | 27/10/2021 | SFCG/2021-22/P/208 | Expenditures | 1,650 | |||||||
29/10/2021 | SFCG/2021-22/R/334 | Direct Receipts | 11,511,111 | 27/10/2021 | SFCG/2021-22/P/209 | Expenditures | 1,850 | |||||||
29/10/2021 | SFCG/2021-22/R/343 | Direct Receipts | 3,288 | 27/10/2021 | SFCG/2021-22/P/210 | Expenditures | 380,141 | |||||||
29/10/2021 | SFCG/2021-22/R/344 | Direct Receipts | 48,616 | 27/10/2021 | SFCG/2021-22/P/211 | Expenditures | 299,595 | |||||||
29/10/2021 | SFCG/2021-22/R/345 | Direct Receipts | 92,904 | 27/10/2021 | SFCG/2021-22/P/212 | Expenditures | 374,500 | |||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/213 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/214 | Expenditures | 110,251 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/215 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/216 | Expenditures | 336,037 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/217 | Expenditures | 76,989 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/218 | Expenditures | 37,786 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/219 | Expenditures | 10,783 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/220 | Expenditures | 28,288 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/221 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:11:31 PM. |