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/1 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/42 | Expenditures | 27,400 | |||||||
03/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 169,879 | 07/06/2021 | SFCG/2021-22/P/11 | Expenditures | 21,613 | |||||||
07/06/2021 | SFCG/2021-22/R/20 | Direct Receipts | 5,100 | 07/06/2021 | SFCG/2021-22/P/12 | Expenditures | 4,870 | |||||||
08/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 264 | 07/06/2021 | SFCG/2021-22/P/13 | Expenditures | 4,620 | |||||||
10/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 594 | 07/06/2021 | SFCG/2021-22/P/43 | Expenditures | 6,250 | |||||||
10/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 07/06/2021 | SFCG/2021-22/P/44 | Expenditures | 6,450 | |||||||
11/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,790 | 07/06/2021 | SFCG/2021-22/P/45 | Expenditures | 4,000 | |||||||
17/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 792 | 09/06/2021 | SFCG/2021-22/P/46 | Expenditures | 9,800 | |||||||
22/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 09/06/2021 | SFCG/2021-22/P/47 | Expenditures | 9,700 | |||||||
22/06/2021 | SFCG/2021-22/R/18 | Direct Receipts | 130,152 | 09/06/2021 | SFCG/2021-22/P/48 | Expenditures | 9,500 | |||||||
22/06/2021 | SFCG/2021-22/R/19 | Direct Receipts | 31,463 | 09/06/2021 | SFCG/2021-22/P/49 | Expenditures | 9,800 | |||||||
25/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 4,439 | 09/06/2021 | SFCG/2021-22/P/50 | Expenditures | 9,700 | |||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/52 | Expenditures | 92,219 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/53 | Expenditures | 77,762 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/54 | Expenditures | 67,827 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/55 | Expenditures | 42,678 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/56 | Expenditures | 29,072 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/58 | Expenditures | 19,356 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/60 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/61 | Expenditures | 61,454 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/62 | Expenditures | 49,816 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/68 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/69 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/3 | Expenditures | 280,946 | ||||||||||
Direct Receipts | 24/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:10:13 AM. |