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.) |
03/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 7,950 | 13/07/2021 | SFCG/2021-22/P/145 | Expenditures | 2,000 | |||||||
06/07/2021 | SFCG/2021-22/R/22 | Direct Receipts | 5,920 | 13/07/2021 | SFCG/2021-22/P/146 | Expenditures | 2,000 | |||||||
07/07/2021 | SFCG/2021-22/R/24 | Direct Receipts | 7,106 | 13/07/2021 | SFCG/2021-22/P/147 | Expenditures | 2,000 | |||||||
07/07/2021 | SFCG/2021-22/R/50 | Direct Receipts | 4,416 | 13/07/2021 | SFCG/2021-22/P/148 | Expenditures | 2,000 | |||||||
07/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 365 | 13/07/2021 | SFCG/2021-22/P/149 | Expenditures | 2,000 | |||||||
08/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,880,183 | 13/07/2021 | SFCG/2021-22/P/150 | Expenditures | 2,000 | |||||||
09/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 48,122 | 13/07/2021 | SFCG/2021-22/P/151 | Expenditures | 2,000 | |||||||
15/07/2021 | SFCG/2021-22/R/25 | Direct Receipts | 15,570 | 13/07/2021 | SFCG/2021-22/P/152 | Expenditures | 2,000 | |||||||
15/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 43,200 | 13/07/2021 | SFCG/2021-22/P/153 | Expenditures | 2,000 | |||||||
16/07/2021 | SFCG/2021-22/R/26 | Direct Receipts | 278,617 | 13/07/2021 | SFCG/2021-22/P/154 | Expenditures | 2,000 | |||||||
16/07/2021 | SFCG/2021-22/R/51 | Direct Receipts | 500 | 13/07/2021 | SFCG/2021-22/P/155 | Expenditures | 2,000 | |||||||
20/07/2021 | SFCG/2021-22/R/27 | Direct Receipts | 13,429 | 13/07/2021 | SFCG/2021-22/P/156 | Expenditures | 2,000 | |||||||
21/07/2021 | SFCG/2021-22/R/28 | Direct Receipts | 10,980 | 13/07/2021 | SFCG/2021-22/P/157 | Expenditures | 2,000 | |||||||
24/07/2021 | SFCG/2021-22/R/29 | Direct Receipts | 12,293 | 13/07/2021 | SFCG/2021-22/P/158 | Expenditures | 2,000 | |||||||
29/07/2021 | SWMS/2021-22/R/8 | Direct Receipts | 350 | 13/07/2021 | SFCG/2021-22/P/159 | Expenditures | 2,000 | |||||||
30/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,143,622 | 13/07/2021 | SFCG/2021-22/P/160 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/161 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/162 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/163 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/164 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/165 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/166 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/167 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/168 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/169 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/170 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/299 | Expenditures | 21,028 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/300 | Expenditures | 4,620 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/302 | Expenditures | 4,620 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/303 | Expenditures | 4,620 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/304 | Expenditures | 4,620 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/305 | Expenditures | 4,620 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/306 | Expenditures | 4,620 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/307 | Expenditures | 6,439 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/308 | Expenditures | 6,439 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/309 | Expenditures | 6,439 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | SFCG/2021-22/P/171 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | SFCG/2021-22/P/172 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | SFCG/2021-22/P/173 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | SFCG/2021-22/P/174 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | SWMS/2021-22/P/4 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/175 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/176 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/177 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/178 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/179 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/180 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/181 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/182 | Expenditures | 17,786 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/183 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/184 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/185 | Expenditures | 19,356 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/186 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/187 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/188 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/189 | Expenditures | 40,400 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/190 | Expenditures | 42,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:44 AM. |