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.) |
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 462,502 | 25/08/2021 | FFC/2021-22/P/1 | Expenditures | 65,120 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 25/08/2021 | SFCG/2021-22/P/154 | Expenditures | 4,950 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 630,054 | 25/08/2021 | SFCG/2021-22/P/155 | Expenditures | 4,900 | |||||||
24/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,035,848 | 25/08/2021 | SFCG/2021-22/P/156 | Expenditures | 4,900 | |||||||
25/08/2021 | SFCG/2021-22/R/54 | Direct Receipts | 69,145 | 25/08/2021 | SFCG/2021-22/P/157 | Expenditures | 9,500 | |||||||
25/08/2021 | SFCG/2021-22/R/55 | Direct Receipts | 50,695 | 25/08/2021 | SFCG/2021-22/P/158 | Expenditures | 4,950 | |||||||
25/08/2021 | SFCG/2021-22/R/56 | Direct Receipts | 17,979 | 25/08/2021 | SFCG/2021-22/P/159 | Expenditures | 4,900 | |||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/160 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/161 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/162 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/163 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/164 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/165 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/166 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/167 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/168 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/169 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/170 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/171 | Expenditures | 22,955 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/172 | Expenditures | 24,015 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/173 | Expenditures | 22,720 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/174 | Expenditures | 13,162 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/175 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/176 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/177 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/178 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/179 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/180 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/181 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/182 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/183 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/184 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/185 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/186 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/187 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/188 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/189 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/190 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/191 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/192 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/193 | Expenditures | 22,010 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/194 | Expenditures | 20,996 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/195 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/196 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/197 | Expenditures | 11,394 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/198 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/199 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/200 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/201 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/202 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/203 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/204 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/205 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/206 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/207 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/208 | Expenditures | 14,470 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/209 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/210 | Expenditures | 18,410 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/211 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/212 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/213 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/214 | Expenditures | 12,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:20:27 PM. |