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.) |
18/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 19/03/2022 | IAY/2021-22/P/1 | Expenditures | 47.2 | |||||||
18/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 542,881 | 19/03/2022 | SFCG/2021-22/P/258 | Expenditures | 2,000 | |||||||
18/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 330,208 | 19/03/2022 | SFCG/2021-22/P/259 | Expenditures | 600 | |||||||
18/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 481,512 | 19/03/2022 | SFCG/2021-22/P/260 | Expenditures | 600 | |||||||
18/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 321,008 | 19/03/2022 | SFCG/2021-22/P/261 | Expenditures | 3,000 | |||||||
19/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 18,000 | 19/03/2022 | SFCG/2021-22/P/262 | Expenditures | 1,500 | |||||||
19/03/2022 | SFCG/2021-22/R/56 | Direct Receipts | 23,480 | 19/03/2022 | SFCG/2021-22/P/263 | Expenditures | 3,000 | |||||||
19/03/2022 | SFCG/2021-22/R/57 | Direct Receipts | 4,700 | 19/03/2022 | SFCG/2021-22/P/264 | Expenditures | 4,950 | |||||||
19/03/2022 | SFCG/2021-22/R/58 | Direct Receipts | 10,600 | 19/03/2022 | SFCG/2021-22/P/265 | Expenditures | 2,000 | |||||||
19/03/2022 | SFCG/2021-22/R/59 | Direct Receipts | 7,000 | 19/03/2022 | SFCG/2021-22/P/266 | Expenditures | 1,900 | |||||||
19/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 10,000 | 19/03/2022 | SFCG/2021-22/P/267 | Expenditures | 2,800 | |||||||
19/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 33,200 | 19/03/2022 | SFCG/2021-22/P/268 | Expenditures | 34,560 | |||||||
19/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 35,200 | 19/03/2022 | SFCG/2021-22/P/269 | Expenditures | 17.7 | |||||||
19/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 19/03/2022 | SFCG/2021-22/P/270 | Expenditures | 4,950 | |||||||
19/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 364 | 19/03/2022 | SFCG/2021-22/P/271 | Expenditures | 7,250 | |||||||
20/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 14,400 | 19/03/2022 | SFCG/2021-22/P/272 | Expenditures | 4,950 | |||||||
23/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 50,000 | 19/03/2022 | SFCG/2021-22/P/273 | Expenditures | 3,500 | |||||||
25/03/2022 | SFCG/2021-22/R/50 | Direct Receipts | 29,800 | 19/03/2022 | SFCG/2021-22/P/276 | Expenditures | 19,000 | |||||||
25/03/2022 | SFCG/2021-22/R/51 | Direct Receipts | 28,200 | 19/03/2022 | SFCG/2021-22/P/281 | Expenditures | 46,316 | |||||||
25/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 2,028 | 19/03/2022 | SFCG/2021-22/P/282 | Expenditures | 75,452 | |||||||
25/03/2022 | SFCG/2021-22/R/55 | Direct Receipts | 9,408 | 19/03/2022 | SFCG/2021-22/P/283 | Expenditures | 17.7 | |||||||
Direct Receipts | 19/03/2022 | SFCG/2021-22/P/284 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/03/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/274 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/275 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/277 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/285 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/1 | Expenditures | 183,719 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/2 | Expenditures | 181,150 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/3 | Expenditures | 182,741 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/4 | Expenditures | 183,673 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/5 | Expenditures | 181,462 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/6 | Expenditures | 149,596 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/279 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/286 | Expenditures | 67,256 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/287 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/280 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:34 PM. |