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.) |
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 88,190 | 17/08/2021 | SFCG/2021-22/P/10 | Expenditures | 4,900 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 88,190 | 17/08/2021 | SFCG/2021-22/P/11 | Expenditures | 56,799 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 17/08/2021 | SFCG/2021-22/P/12 | Expenditures | 4,800 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 298,290 | 17/08/2021 | SFCG/2021-22/P/13 | Expenditures | 6,408 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 181,435 | 17/08/2021 | SFCG/2021-22/P/7 | Expenditures | 4,950 | |||||||
17/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,491 | 17/08/2021 | SFCG/2021-22/P/8 | Expenditures | 4,950 | |||||||
17/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 459 | 17/08/2021 | SFCG/2021-22/P/9 | Expenditures | 4,900 | |||||||
17/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 10,395 | 18/08/2021 | SFCG/2021-22/P/14 | Expenditures | 4,500 | |||||||
17/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,393 | 18/08/2021 | SFCG/2021-22/P/15 | Expenditures | 4,500 | |||||||
17/08/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 18/08/2021 | SFCG/2021-22/P/16 | Expenditures | 4,500 | |||||||
18/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 70,614 | 18/08/2021 | SFCG/2021-22/P/17 | Expenditures | 4,500 | |||||||
18/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 150,000 | 18/08/2021 | SFCG/2021-22/P/18 | Expenditures | 4,500 | |||||||
19/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,635 | 18/08/2021 | SFCG/2021-22/P/19 | Expenditures | 4,500 | |||||||
19/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 9,765 | 18/08/2021 | SFCG/2021-22/P/20 | Expenditures | 1,500 | |||||||
19/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,622 | 18/08/2021 | SFCG/2021-22/P/21 | Expenditures | 4,900 | |||||||
19/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 938 | 18/08/2021 | SFCG/2021-22/P/22 | Expenditures | 1,500 | |||||||
19/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,199 | 18/08/2021 | SFCG/2021-22/P/23 | Expenditures | 7,400 | |||||||
19/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 21,948 | 18/08/2021 | SFCG/2021-22/P/24 | Expenditures | 4,500 | |||||||
19/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 18/08/2021 | SFCG/2021-22/P/25 | Expenditures | 4,500 | |||||||
19/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 60,000 | 18/08/2021 | SFCG/2021-22/P/26 | Expenditures | 4,950 | |||||||
19/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 12,529 | 18/08/2021 | SFCG/2021-22/P/27 | Expenditures | 4,950 | |||||||
19/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 209 | 18/08/2021 | SFCG/2021-22/P/28 | Expenditures | 1,500 | |||||||
19/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 18/08/2021 | SFCG/2021-22/P/29 | Expenditures | 4,450 | |||||||
19/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 18/08/2021 | SFCG/2021-22/P/30 | Expenditures | 3,000 | |||||||
19/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 300 | 18/08/2021 | SFCG/2021-22/P/31 | Expenditures | 4,450 | |||||||
19/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 18/08/2021 | SFCG/2021-22/P/32 | Expenditures | 4,200 | |||||||
19/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 169 | 18/08/2021 | SFCG/2021-22/P/33 | Expenditures | 2,000 | |||||||
19/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 18/08/2021 | SFCG/2021-22/P/34 | Expenditures | 4,950 | |||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/35 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/36 | Expenditures | 13,646 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/38 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/39 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/08/2021 | IAY/2021-22/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/43 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/46 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/48 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/50 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/54 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/55 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/56 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/57 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/59 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/60 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/62 | Expenditures | 17,327 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/63 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/64 | Expenditures | 14,095 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/65 | Expenditures | 10,655 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/66 | Expenditures | 87,852 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/67 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/68 | Expenditures | 102,107 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/69 | Expenditures | 23,403 | ||||||||||
Direct Receipts | 19/08/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/08/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/08/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/08/2021 | SWMS/2021-22/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/08/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:50 PM. |