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/4 | Reverse Receipt -PFMS | 10 | 14/06/2021 | SFCG/2021-22/P/53 | Expenditures | 354,032 | |||||||
03/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 354,032 | 15/06/2021 | SFCG/2021-22/P/54 | Expenditures | 150,000 | |||||||
14/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 17/06/2021 | SFCG/2021-22/P/10 | Expenditures | 4,950 | |||||||
14/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 155,420 | 17/06/2021 | SFCG/2021-22/P/11 | Expenditures | 4,800 | |||||||
14/06/2021 | SFCG/2021-22/R/50 | Direct Receipts | 155,420 | 17/06/2021 | SFCG/2021-22/P/12 | Expenditures | 4,750 | |||||||
16/06/2021 | SFCG/2021-22/R/20 | Direct Receipts | 408,145 | 17/06/2021 | SFCG/2021-22/P/13 | Expenditures | 4,800 | |||||||
29/06/2021 | SFCG/2021-22/R/51 | Direct Receipts | 3,850 | 17/06/2021 | SFCG/2021-22/P/14 | Expenditures | 4,950 | |||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/141 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/15 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/16 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/17 | Expenditures | 12,630 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/19 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/20 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/55 | Expenditures | 65,825 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/57 | Expenditures | 65,825 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/22 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/23 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/24 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/26 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/28 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/29 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/30 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/1 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/139 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:43 PM. |