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.) |
14/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 16/08/2021 | SFCG/2021-22/P/1 | Expenditures | 21,613 | |||||||
14/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 569,247 | 16/08/2021 | SFCG/2021-22/P/2 | Expenditures | 4,870 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 346,244 | 16/08/2021 | SFCG/2021-22/P/3 | Expenditures | 21,613 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 150,000 | 16/08/2021 | SFCG/2021-22/P/4 | Expenditures | 21,613 | |||||||
18/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 31,713 | 16/08/2021 | SFCG/2021-22/P/5 | Expenditures | 4,870 | |||||||
18/08/2021 | SFCG/2021-22/R/40 | Direct Receipts | 2,500 | 17/08/2021 | SFCG/2021-22/P/6 | Expenditures | 4,870 | |||||||
18/08/2021 | SFCG/2021-22/R/41 | Direct Receipts | 4,950 | 18/08/2021 | SFCG/2021-22/P/10 | Expenditures | 21,613 | |||||||
19/08/2021 | SFCG/2021-22/R/42 | Direct Receipts | 428 | 18/08/2021 | SFCG/2021-22/P/11 | Expenditures | 8,640 | |||||||
19/08/2021 | SFCG/2021-22/R/43 | Direct Receipts | 14,500 | 18/08/2021 | SFCG/2021-22/P/7 | Expenditures | 21,613 | |||||||
19/08/2021 | SFCG/2021-22/R/44 | Direct Receipts | 136,987 | 18/08/2021 | SFCG/2021-22/P/8 | Expenditures | 4,870 | |||||||
20/08/2021 | SFCG/2021-22/R/45 | Direct Receipts | 52,637 | 18/08/2021 | SFCG/2021-22/P/9 | Expenditures | 4,870 | |||||||
21/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 965 | 20/08/2021 | SFCG/2021-22/P/12 | Expenditures | 21,613 | |||||||
21/08/2021 | SFCG/2021-22/R/46 | Direct Receipts | 42,868 | 20/08/2021 | SFCG/2021-22/P/13 | Expenditures | 4,870 | |||||||
23/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,072 | 20/08/2021 | SFCG/2021-22/P/14 | Expenditures | 4,870 | |||||||
23/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 14,400 | 23/08/2021 | SFCG/2021-22/P/45 | Expenditures | 25,132 | |||||||
23/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 337 | 23/08/2021 | SFCG/2021-22/P/46 | Expenditures | 2,400 | |||||||
23/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 31,713 | 23/08/2021 | SFCG/2021-22/P/47 | Expenditures | 4,950 | |||||||
23/08/2021 | SFCG/2021-22/R/33 | Direct Receipts | 120,000 | 23/08/2021 | SFCG/2021-22/P/48 | Expenditures | 4,950 | |||||||
23/08/2021 | SFCG/2021-22/R/47 | Direct Receipts | 120 | 23/08/2021 | SFCG/2021-22/P/49 | Expenditures | 4,800 | |||||||
23/08/2021 | SFCG/2021-22/R/48 | Direct Receipts | 3,580 | 23/08/2021 | SFCG/2021-22/P/50 | Expenditures | 4,950 | |||||||
23/08/2021 | SFCG/2021-22/R/50 | Direct Receipts | 105,274 | 23/08/2021 | SFCG/2021-22/P/51 | Expenditures | 8,200 | |||||||
23/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 28,764 | 23/08/2021 | SFCG/2021-22/P/52 | Expenditures | 4,900 | |||||||
24/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 336,608 | 24/08/2021 | SFCG/2021-22/P/53 | Expenditures | 4,950 | |||||||
24/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 74,760 | 24/08/2021 | SFCG/2021-22/P/54 | Expenditures | 4,950 | |||||||
25/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 569,247 | 24/08/2021 | SFCG/2021-22/P/55 | Expenditures | 4,950 | |||||||
27/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 346,244 | 24/08/2021 | SFCG/2021-22/P/56 | Expenditures | 4,800 | |||||||
27/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 14,400 | 24/08/2021 | SFCG/2021-22/P/57 | Expenditures | 4,900 | |||||||
27/08/2021 | SFCG/2021-22/R/25 | Direct Receipts | 895 | 24/08/2021 | SFCG/2021-22/P/58 | Expenditures | 4,650 | |||||||
27/08/2021 | SFCG/2021-22/R/26 | Direct Receipts | 2,911 | 24/08/2021 | SFCG/2021-22/P/59 | Expenditures | 24,813 | |||||||
27/08/2021 | SFCG/2021-22/R/27 | Direct Receipts | 150,000 | 24/08/2021 | SFCG/2021-22/P/60 | Expenditures | 4,900 | |||||||
27/08/2021 | SFCG/2021-22/R/28 | Direct Receipts | 122,240 | 24/08/2021 | SFCG/2021-22/P/61 | Expenditures | 4,950 | |||||||
27/08/2021 | SFCG/2021-22/R/32 | Direct Receipts | 700,000 | 24/08/2021 | SFCG/2021-22/P/62 | Expenditures | 4,750 | |||||||
27/08/2021 | SFCG/2021-22/R/38 | Direct Receipts | 6,224 | 24/08/2021 | SFCG/2021-22/P/63 | Expenditures | 4,900 | |||||||
28/08/2021 | SFCG/2021-22/R/36 | Direct Receipts | 6,469 | 25/08/2021 | SFCG/2021-22/P/64 | Expenditures | 4,950 | |||||||
30/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 32,869 | 25/08/2021 | SFCG/2021-22/P/65 | Expenditures | 4,900 | |||||||
30/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 346 | 25/08/2021 | SFCG/2021-22/P/66 | Expenditures | 4,850 | |||||||
30/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 14,400 | 25/08/2021 | SFCG/2021-22/P/67 | Expenditures | 4,750 | |||||||
30/08/2021 | SFCG/2021-22/R/29 | Direct Receipts | 120,000 | 25/08/2021 | SFCG/2021-22/P/68 | Expenditures | 9,500 | |||||||
30/08/2021 | SFCG/2021-22/R/30 | Direct Receipts | 60,000 | 25/08/2021 | SFCG/2021-22/P/69 | Expenditures | 12,150 | |||||||
30/08/2021 | SFCG/2021-22/R/31 | Direct Receipts | 3,577 | 25/08/2021 | SFCG/2021-22/P/70 | Expenditures | 7,200 | |||||||
30/08/2021 | SFCG/2021-22/R/37 | Direct Receipts | 6,469 | 25/08/2021 | SFCG/2021-22/P/71 | Expenditures | 8,250 | |||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/15 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/16 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/17 | Expenditures | 21,613 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/76 | Expenditures | 24,913 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/80 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/81 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/82 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/83 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/18 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/19 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/20 | Expenditures | 21,613 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/31 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/84 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/85 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/100 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/101 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/102 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/103 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/32 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/86 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/87 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/88 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/89 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/90 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/91 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/92 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/93 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/94 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/95 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/99 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/104 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/34 | Expenditures | 122,240 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/35 | Expenditures | 398,361 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/36 | Expenditures | 121,298 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/37 | Expenditures | 136,167 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/38 | Expenditures | 193,194 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/39 | Expenditures | 26,032 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/40 | Expenditures | 21,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:33 PM. |