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/3 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/51 | Expenditures | 4,500 | |||||||
03/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 8,340 | 01/06/2021 | SFCG/2021-22/P/52 | Expenditures | 4,500 | |||||||
03/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 220,659 | 01/06/2021 | SFCG/2021-22/P/53 | Expenditures | 2,500 | |||||||
03/06/2021 | SFCG/2021-22/R/201 | Direct Receipts | 312,873 | 01/06/2021 | SFCG/2021-22/P/54 | Expenditures | 2,500 | |||||||
03/06/2021 | SFCG/2021-22/R/265 | Direct Receipts | 18,000 | 01/06/2021 | SFCG/2021-22/P/61 | Expenditures | 4,600 | |||||||
14/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 10,800 | 01/06/2021 | SFCG/2021-22/P/62 | Expenditures | 4,400 | |||||||
14/06/2021 | SFCG/2021-22/R/206 | Direct Receipts | 38,333 | 01/06/2021 | SFCG/2021-22/P/63 | Expenditures | 4,900 | |||||||
21/06/2021 | SFCG/2021-22/R/227 | Direct Receipts | 515,846 | 01/06/2021 | SFCG/2021-22/P/64 | Expenditures | 10,850 | |||||||
22/06/2021 | SFCG/2021-22/R/18 | Direct Receipts | 5,210 | 02/06/2021 | SFCG/2021-22/P/55 | Expenditures | 4,900 | |||||||
22/06/2021 | SFCG/2021-22/R/19 | Direct Receipts | 5,210 | 02/06/2021 | SFCG/2021-22/P/56 | Expenditures | 4,600 | |||||||
22/06/2021 | SFCG/2021-22/R/20 | Direct Receipts | 4,925 | 02/06/2021 | SFCG/2021-22/P/57 | Expenditures | 4,300 | |||||||
23/06/2021 | SFCG/2021-22/R/21 | Direct Receipts | 49,000 | 02/06/2021 | SFCG/2021-22/P/58 | Expenditures | 4,700 | |||||||
25/06/2021 | SFCG/2021-22/R/23 | Direct Receipts | 12,000 | 02/06/2021 | SFCG/2021-22/P/59 | Expenditures | 4,500 | |||||||
28/06/2021 | SFCG/2021-22/R/22 | Direct Receipts | 5,090 | 02/06/2021 | SFCG/2021-22/P/60 | Expenditures | 4,400 | |||||||
30/06/2021 | SFCG/2021-22/R/207 | Direct Receipts | 1,803 | 03/06/2021 | SFCG/2021-22/P/331 | Expenditures | 36,693 | |||||||
30/06/2021 | SFCG/2021-22/R/228 | Direct Receipts | 26,726 | 03/06/2021 | SFCG/2021-22/P/341 | Expenditures | 18,000 | |||||||
Direct Receipts | 05/06/2021 | SFCG/2021-22/P/65 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/06/2021 | SFCG/2021-22/P/66 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/06/2021 | SFCG/2021-22/P/67 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 05/06/2021 | SFCG/2021-22/P/68 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/2 | Expenditures | 312,873 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/4 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/70 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/71 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/73 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/74 | Expenditures | 82,871 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/75 | Expenditures | 95,056 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/76 | Expenditures | 40,168 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/78 | Expenditures | 72,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:47 AM. |