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.) |
02/07/2021 | SFCG/2021-22/R/40 | Direct Receipts | 10,800 | 02/07/2021 | SFCG/2021-22/P/100 | Expenditures | 1,800 | |||||||
02/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 130,000 | 02/07/2021 | SFCG/2021-22/P/101 | Expenditures | 165,381 | |||||||
08/07/2021 | SFCG/2021-22/R/22 | Direct Receipts | 468,872 | 02/07/2021 | SFCG/2021-22/P/102 | Expenditures | 4,500 | |||||||
08/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 41,250 | 02/07/2021 | SFCG/2021-22/P/224 | Expenditures | 21,613 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 468,872 | 02/07/2021 | SFCG/2021-22/P/225 | Expenditures | 3,560 | |||||||
16/07/2021 | SFCG/2021-22/R/53 | Direct Receipts | 60,000 | 02/07/2021 | SFCG/2021-22/P/226 | Expenditures | 130,000 | |||||||
16/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 44,011 | 02/07/2021 | SFCG/2021-22/P/238 | Expenditures | 10,800 | |||||||
19/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 4,800 | 02/07/2021 | SFCG/2021-22/P/93 | Expenditures | 3,050 | |||||||
30/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 500 | 02/07/2021 | SFCG/2021-22/P/94 | Expenditures | 3,050 | |||||||
30/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,194,042 | 02/07/2021 | SFCG/2021-22/P/95 | Expenditures | 600 | |||||||
30/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,000 | 02/07/2021 | SFCG/2021-22/P/96 | Expenditures | 600 | |||||||
30/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 285,191 | 02/07/2021 | SFCG/2021-22/P/97 | Expenditures | 600 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 285,191 | 02/07/2021 | SFCG/2021-22/P/98 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 02/07/2021 | SFCG/2021-22/P/99 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | SFCG/2021-22/P/246 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | SFCG/2021-22/P/247 | Expenditures | 12,595 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | SFCG/2021-22/P/103 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | SFCG/2021-22/P/104 | Expenditures | 65,400 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | SFCG/2021-22/P/105 | Expenditures | 15,434 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/106 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/107 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/108 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/109 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/110 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/111 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/112 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/113 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/114 | Expenditures | 2,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:21 PM. |