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.) |
09/09/2021 | SFCG/2021-22/R/39 | Direct Receipts | 26,740 | 03/09/2021 | SFCG/2021-22/P/120 | Expenditures | 4,950 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 03/09/2021 | SFCG/2021-22/P/121 | Expenditures | 4,950 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 535,833 | 03/09/2021 | SFCG/2021-22/P/122 | Expenditures | 4,990 | |||||||
23/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 202,896 | 03/09/2021 | SFCG/2021-22/P/123 | Expenditures | 4,980 | |||||||
23/09/2021 | SFCG/2021-22/R/32 | Direct Receipts | 101,956 | 03/09/2021 | SFCG/2021-22/P/124 | Expenditures | 4,900 | |||||||
27/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 120,000 | 03/09/2021 | SFCG/2021-22/P/125 | Expenditures | 4,900 | |||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 255 | 03/09/2021 | SFCG/2021-22/P/126 | Expenditures | 11,200 | |||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/163 | Expenditures | 41,894 | ||||||||||
Direct Receipts | 09/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/127 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/141 | Expenditures | 17,405 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/142 | Expenditures | 41,440 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/144 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/145 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/147 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/155 | Expenditures | 9,387 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/148 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/150 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/151 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/152 | Expenditures | 11,063 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/128 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/134 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/135 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/136 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/137 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/139 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/140 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/143 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/153 | Expenditures | 11,303 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/165 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:34 AM. |