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/5 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/100 | Expenditures | 2,000 | |||||||
03/06/2021 | SFCG/2021-22/R/52 | Direct Receipts | 1,117,350 | 01/06/2021 | SFCG/2021-22/P/101 | Expenditures | 2,000 | |||||||
07/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 7,247 | 01/06/2021 | SFCG/2021-22/P/102 | Expenditures | 2,000 | |||||||
08/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 37,863 | 01/06/2021 | SFCG/2021-22/P/103 | Expenditures | 2,000 | |||||||
09/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 343 | 01/06/2021 | SFCG/2021-22/P/104 | Expenditures | 4,950 | |||||||
09/06/2021 | SFCG/2021-22/R/18 | Direct Receipts | 8,236 | 01/06/2021 | SFCG/2021-22/P/105 | Expenditures | 4,950 | |||||||
09/06/2021 | SFCG/2021-22/R/38 | Direct Receipts | 1,416 | 01/06/2021 | SFCG/2021-22/P/106 | Expenditures | 4,900 | |||||||
09/06/2021 | SFCG/2021-22/R/53 | Direct Receipts | 1,944 | 01/06/2021 | SFCG/2021-22/P/107 | Expenditures | 2,500 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 95 | 01/06/2021 | SFCG/2021-22/P/108 | Expenditures | 4,950 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 32,400 | 01/06/2021 | SFCG/2021-22/P/109 | Expenditures | 4,900 | |||||||
10/06/2021 | SFCG/2021-22/R/19 | Direct Receipts | 5,301 | 01/06/2021 | SFCG/2021-22/P/110 | Expenditures | 4,950 | |||||||
10/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 623 | 01/06/2021 | SFCG/2021-22/P/111 | Expenditures | 4,900 | |||||||
14/06/2021 | SFCG/2021-22/R/20 | Direct Receipts | 232,339 | 01/06/2021 | SFCG/2021-22/P/112 | Expenditures | 4,950 | |||||||
14/06/2021 | SFCG/2021-22/R/39 | Direct Receipts | 35,573 | 01/06/2021 | SFCG/2021-22/P/113 | Expenditures | 4,900 | |||||||
14/06/2021 | SFCG/2021-22/R/58 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/114 | Expenditures | 4,950 | |||||||
15/06/2021 | SFCG/2021-22/R/21 | Direct Receipts | 18,740 | 01/06/2021 | SFCG/2021-22/P/115 | Expenditures | 4,900 | |||||||
15/06/2021 | SFCG/2021-22/R/22 | Direct Receipts | 98,400 | 01/06/2021 | SFCG/2021-22/P/116 | Expenditures | 4,900 | |||||||
16/06/2021 | SFCG/2021-22/R/23 | Direct Receipts | 22,673 | 01/06/2021 | SFCG/2021-22/P/117 | Expenditures | 80,445 | |||||||
16/06/2021 | SFCG/2021-22/R/24 | Direct Receipts | 7,162 | 01/06/2021 | SFCG/2021-22/P/118 | Expenditures | 4,900 | |||||||
23/06/2021 | SFCG/2021-22/R/25 | Direct Receipts | 13,271 | 01/06/2021 | SFCG/2021-22/P/119 | Expenditures | 80,575 | |||||||
25/06/2021 | SFCG/2021-22/R/26 | Direct Receipts | 902 | 01/06/2021 | SFCG/2021-22/P/186 | Expenditures | 21,613 | |||||||
29/06/2021 | SFCG/2021-22/R/27 | Direct Receipts | 19,614 | 01/06/2021 | SFCG/2021-22/P/187 | Expenditures | 4,620 | |||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/188 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/189 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/224 | Expenditures | 1,117,350 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/225 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/122 | Expenditures | 35,760 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/124 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/126 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/127 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/128 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/129 | Expenditures | 19,356 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/131 | Expenditures | 38,829 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/241 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:13:53 PM. |