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.) |
01/07/2021 | SFCG/2021-22/R/24 | Direct Receipts | 8,290 | 08/07/2021 | SFCG/2021-22/P/332 | Expenditures | 36,693 | |||||||
02/07/2021 | SFCG/2021-22/R/25 | Direct Receipts | 5,250 | 08/07/2021 | SFCG/2021-22/P/79 | Expenditures | 4,700 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 872,387 | 08/07/2021 | SFCG/2021-22/P/80 | Expenditures | 4,800 | |||||||
12/07/2021 | SFCG/2021-22/R/27 | Direct Receipts | 15,180 | 08/07/2021 | SFCG/2021-22/P/81 | Expenditures | 4,900 | |||||||
13/07/2021 | SFCG/2021-22/R/29 | Direct Receipts | 4,465 | 08/07/2021 | SFCG/2021-22/P/82 | Expenditures | 4,600 | |||||||
13/07/2021 | SFCG/2021-22/R/30 | Direct Receipts | 9,300 | 08/07/2021 | SFCG/2021-22/P/83 | Expenditures | 4,900 | |||||||
13/07/2021 | SFCG/2021-22/R/31 | Direct Receipts | 12,426 | 08/07/2021 | SFCG/2021-22/P/84 | Expenditures | 4,500 | |||||||
14/07/2021 | SFCG/2021-22/R/215 | Direct Receipts | 18,000 | 08/07/2021 | SFCG/2021-22/P/85 | Expenditures | 4,400 | |||||||
14/07/2021 | SFCG/2021-22/R/32 | Direct Receipts | 12,050 | 08/07/2021 | SFCG/2021-22/P/86 | Expenditures | 4,400 | |||||||
15/07/2021 | SFCG/2021-22/R/33 | Direct Receipts | 10,450 | 08/07/2021 | SFCG/2021-22/P/87 | Expenditures | 4,500 | |||||||
15/07/2021 | SFCG/2021-22/R/34 | Direct Receipts | 13,245 | 08/07/2021 | SFCG/2021-22/P/88 | Expenditures | 4,700 | |||||||
15/07/2021 | SFCG/2021-22/R/35 | Direct Receipts | 4,090 | 15/07/2021 | SFCG/2021-22/P/89 | Expenditures | 4,800 | |||||||
15/07/2021 | SFCG/2021-22/R/36 | Direct Receipts | 11,520 | 15/07/2021 | SFCG/2021-22/P/90 | Expenditures | 4,200 | |||||||
16/07/2021 | SFCG/2021-22/R/200 | Direct Receipts | 60,000 | 15/07/2021 | SFCG/2021-22/P/91 | Expenditures | 4,500 | |||||||
16/07/2021 | SFCG/2021-22/R/208 | Direct Receipts | 500 | 15/07/2021 | SFCG/2021-22/P/92 | Expenditures | 6,950 | |||||||
16/07/2021 | SFCG/2021-22/R/37 | Direct Receipts | 128,996 | 15/07/2021 | SFCG/2021-22/P/93 | Expenditures | 6,950 | |||||||
20/07/2021 | SFCG/2021-22/R/38 | Direct Receipts | 7,350 | 15/07/2021 | SFCG/2021-22/P/94 | Expenditures | 2,500 | |||||||
20/07/2021 | SFCG/2021-22/R/39 | Direct Receipts | 4,510 | 15/07/2021 | SFCG/2021-22/P/95 | Expenditures | 2,500 | |||||||
26/07/2021 | SFCG/2021-22/R/40 | Direct Receipts | 8,580 | 15/07/2021 | SFCG/2021-22/P/96 | Expenditures | 2,500 | |||||||
26/07/2021 | SFCG/2021-22/R/41 | Direct Receipts | 40,500 | 15/07/2021 | SFCG/2021-22/P/97 | Expenditures | 2,500 | |||||||
27/07/2021 | SFCG/2021-22/R/42 | Direct Receipts | 12,105 | 15/07/2021 | SFCG/2021-22/P/98 | Expenditures | 3,000 | |||||||
28/07/2021 | SFCG/2021-22/R/43 | Direct Receipts | 4,460 | 26/07/2021 | SFCG/2021-22/P/100 | Expenditures | 4,900 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 530,630 | 26/07/2021 | SFCG/2021-22/P/101 | Expenditures | 4,500 | |||||||
31/07/2021 | SFCG/2021-22/R/45 | Direct Receipts | 27,300 | 26/07/2021 | SFCG/2021-22/P/102 | Expenditures | 4,500 | |||||||
31/07/2021 | SFCG/2021-22/R/46 | Direct Receipts | 18,100 | 26/07/2021 | SFCG/2021-22/P/103 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/105 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/106 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/108 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/110 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/112 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/113 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/99 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:11 PM. |