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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 03/06/2021 | SFCG/2021-22/P/46 | Expenditures | 61,600 | |||||||
03/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 201,160 | 09/06/2021 | SFCG/2021-22/P/1 | Expenditures | 201,160 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 09/06/2021 | SFCG/2021-22/P/2 | Expenditures | 190,000 | |||||||
21/06/2021 | SFCG/2021-22/R/28 | Direct Receipts | 9,658 | 10/06/2021 | SFCG/2021-22/P/5 | Expenditures | 26,133 | |||||||
22/06/2021 | SFCG/2021-22/R/29 | Direct Receipts | 34,018 | 21/06/2021 | FFC/2021-22/P/1 | Expenditures | 144,526 | |||||||
22/06/2021 | SFCG/2021-22/R/31 | Direct Receipts | 280,263 | 21/06/2021 | FFC/2021-22/P/2 | Expenditures | 14,968 | |||||||
22/06/2021 | SFCG/2021-22/R/44 | Direct Receipts | 26,533 | 23/06/2021 | SFCG/2021-22/P/75 | Expenditures | 17.7 | |||||||
22/06/2021 | SFCG/2021-22/R/46 | Direct Receipts | 120,000 | 24/06/2021 | SFCG/2021-22/P/47 | Expenditures | 10,500 | |||||||
29/06/2021 | SFCG/2021-22/R/30 | Direct Receipts | 43,590 | 24/06/2021 | SFCG/2021-22/P/48 | Expenditures | 8,000 | |||||||
29/06/2021 | SFCG/2021-22/R/33 | Direct Receipts | 4,204 | 24/06/2021 | SFCG/2021-22/P/49 | Expenditures | 42,775 | |||||||
30/06/2021 | SFCG/2021-22/R/34 | Direct Receipts | 6,007 | 24/06/2021 | SFCG/2021-22/P/50 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/52 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/53 | Expenditures | 66,594 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/55 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/58 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/59 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/60 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/61 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/62 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/89 | Expenditures | 117,702 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/1 | Expenditures | 360,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:04:19 PM. |