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.) |
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,223,633 | 18/09/2021 | SFCG/2021-22/P/114 | Expenditures | 3,600 | |||||||
17/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 59,936 | 18/09/2021 | SFCG/2021-22/P/115 | Expenditures | 4,800 | |||||||
17/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,016 | 18/09/2021 | SFCG/2021-22/P/116 | Expenditures | 9,200 | |||||||
17/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 346,284 | 18/09/2021 | SFCG/2021-22/P/117 | Expenditures | 3,600 | |||||||
17/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 10,000 | 18/09/2021 | SFCG/2021-22/P/118 | Expenditures | 4,800 | |||||||
30/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 23,277 | 18/09/2021 | SFCG/2021-22/P/119 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/120 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/121 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/123 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/124 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/125 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/126 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/127 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/129 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/130 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/131 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/132 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/135 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/137 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/139 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/8 | Expenditures | 37,044 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/142 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/143 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/144 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/145 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:49:14 PM. |