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.) |
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 662,385 | 12/07/2021 | SFCG/2021-22/P/105 | Expenditures | 4,800 | |||||||
11/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 12/07/2021 | SFCG/2021-22/P/106 | Expenditures | 4,800 | |||||||
15/07/2021 | SFCG/2021-22/R/30 | Direct Receipts | 60,000 | 12/07/2021 | SFCG/2021-22/P/107 | Expenditures | 4,500 | |||||||
15/07/2021 | SFCG/2021-22/R/39 | Direct Receipts | 720 | 12/07/2021 | SFCG/2021-22/P/108 | Expenditures | 4,500 | |||||||
15/07/2021 | SFCG/2021-22/R/43 | Direct Receipts | 78,152 | 12/07/2021 | SFCG/2021-22/P/109 | Expenditures | 4,800 | |||||||
16/07/2021 | SFCG/2021-22/R/33 | Direct Receipts | 28,973 | 12/07/2021 | SFCG/2021-22/P/110 | Expenditures | 24,000 | |||||||
16/07/2021 | SFCG/2021-22/R/35 | Direct Receipts | 26,161 | 12/07/2021 | SFCG/2021-22/P/111 | Expenditures | 4,500 | |||||||
16/07/2021 | SFCG/2021-22/R/36 | Direct Receipts | 69,227 | 12/07/2021 | SFCG/2021-22/P/112 | Expenditures | 4,500 | |||||||
22/07/2021 | SFCG/2021-22/R/38 | Direct Receipts | 7,483 | 12/07/2021 | SFCG/2021-22/P/113 | Expenditures | 4,000 | |||||||
28/07/2021 | SFCG/2021-22/R/37 | Direct Receipts | 27,045 | 12/07/2021 | SFCG/2021-22/P/114 | Expenditures | 3,000 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 402,896 | 12/07/2021 | SFCG/2021-22/P/115 | Expenditures | 17,650 | |||||||
Reverse Receipt -PFMS | 12/07/2021 | SFCG/2021-22/P/116 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | SFCG/2021-22/P/117 | Expenditures | 5,249 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | SFCG/2021-22/P/118 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | SFCG/2021-22/P/119 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | SFCG/2021-22/P/120 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | SFCG/2021-22/P/121 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | SFCG/2021-22/P/131 | Expenditures | 28,973 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/128 | Expenditures | 157,496 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | SFCG/2021-22/P/129 | Expenditures | 252,604 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/122 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/123 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/124 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/125 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/126 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/133 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/134 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/135 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/136 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/137 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/138 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/139 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/140 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/141 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/142 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/143 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/144 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/145 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/146 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/147 | Expenditures | 20,020 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/148 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/149 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/150 | Expenditures | 1,420 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/151 | Expenditures | 25,168 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/152 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/153 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/154 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/155 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:30 AM. |