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.) |
08/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,217 | 08/07/2021 | SFCG/2021-22/P/76 | Expenditures | 21,613 | |||||||
08/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,578 | 08/07/2021 | SFCG/2021-22/P/77 | Expenditures | 4,870 | |||||||
08/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,135 | 08/07/2021 | SFCG/2021-22/P/78 | Expenditures | 4,620 | |||||||
08/07/2021 | SFCG/2021-22/R/25 | Direct Receipts | 1,721 | 08/07/2021 | SFCG/2021-22/P/82 | Expenditures | 2,000 | |||||||
08/07/2021 | SFCG/2021-22/R/30 | Direct Receipts | 4,960 | 08/07/2021 | SFCG/2021-22/P/83 | Expenditures | 2,000 | |||||||
08/07/2021 | SFCG/2021-22/R/31 | Direct Receipts | 4,960 | 08/07/2021 | SFCG/2021-22/P/84 | Expenditures | 2,250 | |||||||
08/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 156 | 08/07/2021 | SFCG/2021-22/P/85 | Expenditures | 1,500 | |||||||
09/07/2021 | SFCG/2021-22/R/26 | Direct Receipts | 5,023 | 08/07/2021 | SFCG/2021-22/P/86 | Expenditures | 4,950 | |||||||
09/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 546,615 | 08/07/2021 | SFCG/2021-22/P/87 | Expenditures | 2,000 | |||||||
15/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 08/07/2021 | SFCG/2021-22/P/88 | Expenditures | 2,000 | |||||||
16/07/2021 | SFCG/2021-22/R/22 | Direct Receipts | 60,000 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 118,178 | |||||||
16/07/2021 | SFCG/2021-22/R/24 | Direct Receipts | 500 | 17/07/2021 | SFCG/2021-22/P/89 | Expenditures | 10,550 | |||||||
16/07/2021 | SFCG/2021-22/R/27 | Direct Receipts | 80,307 | 17/07/2021 | SFCG/2021-22/P/90 | Expenditures | 4,900 | |||||||
26/07/2021 | SFCG/2021-22/R/28 | Direct Receipts | 4,863 | 17/07/2021 | SFCG/2021-22/P/91 | Expenditures | 4,900 | |||||||
27/07/2021 | SFCG/2021-22/R/29 | Direct Receipts | 348,955 | 17/07/2021 | SFCG/2021-22/P/92 | Expenditures | 4,800 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 332,478 | 17/07/2021 | SFCG/2021-22/P/93 | Expenditures | 4,900 | |||||||
31/07/2021 | SFCG/2021-22/R/46 | Direct Receipts | 2,250 | 17/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/101 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/108 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/80 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/96 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/73 | Expenditures | 15,870 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/155 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:15:32 AM. |