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.) |
01/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 4,720 | 02/07/2021 | SFCG/2021-22/P/134 | Expenditures | 20,750 | |||||||
05/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 8,906 | 02/07/2021 | SFCG/2021-22/P/135 | Expenditures | 2,500 | |||||||
06/07/2021 | SFCG/2021-22/R/80 | Direct Receipts | 60,000 | 02/07/2021 | SFCG/2021-22/P/136 | Expenditures | 9,450 | |||||||
06/07/2021 | SFCG/2021-22/R/81 | Direct Receipts | 60,000 | 02/07/2021 | SFCG/2021-22/P/137 | Expenditures | 36,750 | |||||||
07/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 3,000 | 02/07/2021 | SFCG/2021-22/P/138 | Expenditures | 4,800 | |||||||
08/07/2021 | SFCG/2021-22/R/66 | Direct Receipts | 1,385,510 | 02/07/2021 | SFCG/2021-22/P/139 | Expenditures | 4,950 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,385,510 | 02/07/2021 | SFCG/2021-22/P/140 | Expenditures | 4,850 | |||||||
09/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 6,329 | 02/07/2021 | SFCG/2021-22/P/141 | Expenditures | 55,932 | |||||||
14/07/2021 | SFCG/2021-22/R/20 | Direct Receipts | 60,301 | 02/07/2021 | SFCG/2021-22/P/142 | Expenditures | 4,500 | |||||||
14/07/2021 | SFCG/2021-22/R/59 | Direct Receipts | 36,000 | 02/07/2021 | SFCG/2021-22/P/143 | Expenditures | 3,500 | |||||||
16/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 166,031 | 02/07/2021 | SFCG/2021-22/P/144 | Expenditures | 22,933 | |||||||
16/07/2021 | SFCG/2021-22/R/72 | Direct Receipts | 39,702 | 02/07/2021 | SFCG/2021-22/P/145 | Expenditures | 4,110 | |||||||
19/07/2021 | SFCG/2021-22/R/22 | Direct Receipts | 6,285 | 03/07/2021 | SFCG/2021-22/P/252 | Expenditures | 39,042 | |||||||
22/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 13,525 | 07/07/2021 | SFCG/2021-22/P/146 | Expenditures | 257,800 | |||||||
28/07/2021 | SFCG/2021-22/R/24 | Direct Receipts | 12,751 | 07/07/2021 | SFCG/2021-22/P/147 | Expenditures | 9,450 | |||||||
28/07/2021 | SFCG/2021-22/R/25 | Direct Receipts | 8,863 | 09/07/2021 | SFCG/2021-22/P/148 | Expenditures | 4,800 | |||||||
28/07/2021 | SFCG/2021-22/R/26 | Direct Receipts | 8,863 | 09/07/2021 | SFCG/2021-22/P/149 | Expenditures | 4,600 | |||||||
28/07/2021 | SFCG/2021-22/R/27 | Direct Receipts | 6,781 | 09/07/2021 | SFCG/2021-22/P/150 | Expenditures | 4,650 | |||||||
29/07/2021 | SFCG/2021-22/R/28 | Direct Receipts | 6,781 | 09/07/2021 | SFCG/2021-22/P/151 | Expenditures | 4,730 | |||||||
29/07/2021 | SFCG/2021-22/R/29 | Direct Receipts | 62,105 | 09/07/2021 | SFCG/2021-22/P/152 | Expenditures | 95,164 | |||||||
30/07/2021 | SFCG/2021-22/R/67 | Direct Receipts | 842,736 | 09/07/2021 | SFCG/2021-22/P/153 | Expenditures | 4,800 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 842,736 | 09/07/2021 | SFCG/2021-22/P/154 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 09/07/2021 | SFCG/2021-22/P/155 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | SFCG/2021-22/P/156 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | SFCG/2021-22/P/157 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/158 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/159 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/160 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/161 | Expenditures | 4,910 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/162 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/163 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/164 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/165 | Expenditures | 89,484 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/166 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/167 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/168 | Expenditures | 35,250 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/169 | Expenditures | 4,090 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/170 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/245 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/171 | Expenditures | 49,637 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/172 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/173 | Expenditures | 4,820 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/174 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/175 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/176 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:15 AM. |