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.) |
01/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 10 | 10/06/2021 | SFCG/2021-22/P/95 | Expenditures | 409,576 | |||||||
03/06/2021 | SFCG/2021-22/R/22 | Direct Receipts | 409,576 | 16/06/2021 | SFCG/2021-22/P/97 | Expenditures | 186,115 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 17/06/2021 | SFCG/2021-22/P/55 | Expenditures | 4,990 | |||||||
14/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 128,198 | 17/06/2021 | SFCG/2021-22/P/56 | Expenditures | 2,500 | |||||||
14/06/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 17/06/2021 | SFCG/2021-22/P/57 | Expenditures | 2,000 | |||||||
14/06/2021 | SFCG/2021-22/R/25 | Direct Receipts | 21,853 | 17/06/2021 | SFCG/2021-22/P/58 | Expenditures | 2,000 | |||||||
29/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,200 | 17/06/2021 | SFCG/2021-22/P/59 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/66 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/67 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/68 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/105 | Expenditures | 22,028 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/69 | Expenditures | 15,198 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/70 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/71 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/72 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/73 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/74 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/75 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/77 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/98 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:34:20 AM. |