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.) |
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 77,276 | 03/08/2021 | SFCG/2021-22/P/32 | Expenditures | 10,100 | |||||||
07/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 37,884 | 03/08/2021 | SFCG/2021-22/P/33 | Expenditures | 3,000 | |||||||
14/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 406 | 03/08/2021 | SFCG/2021-22/P/34 | Expenditures | 2,800 | |||||||
14/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 150,000 | 03/08/2021 | SFCG/2021-22/P/35 | Expenditures | 4,500 | |||||||
14/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 6,208 | 03/08/2021 | SFCG/2021-22/P/37 | Expenditures | 3,000 | |||||||
14/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 03/08/2021 | SFCG/2021-22/P/38 | Expenditures | 2,800 | |||||||
14/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 60,000 | 03/08/2021 | SFCG/2021-22/P/42 | Expenditures | 4,800 | |||||||
14/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 18,107 | 14/08/2021 | SFCG/2021-22/P/123 | Expenditures | 3,706 | |||||||
14/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,129 | 14/08/2021 | SFCG/2021-22/P/124 | Expenditures | 59,810 | |||||||
14/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 56,086 | 14/08/2021 | SFCG/2021-22/P/125 | Expenditures | 781 | |||||||
14/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 37,884 | 14/08/2021 | SFCG/2021-22/P/126 | Expenditures | 58,785 | |||||||
14/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 261,373 | 14/08/2021 | SFCG/2021-22/P/127 | Expenditures | 1,191 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 14/08/2021 | SFCG/2021-22/P/128 | Expenditures | 1,191 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 158,980 | 14/08/2021 | SFCG/2021-22/P/43 | Expenditures | 20,443 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 77,276 | 14/08/2021 | SFCG/2021-22/P/44 | Expenditures | 10,100 | |||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/46 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/49 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/50 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/51 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/53 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/55 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/75 | Expenditures | 2,474 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/76 | Expenditures | 51,888 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/77 | Expenditures | 7,294 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/78 | Expenditures | 50,611 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/130 | Expenditures | 2,978 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/57 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/58 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/63 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/64 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/66 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/129 | Expenditures | 53,761 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/131 | Expenditures | 67,853 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/67 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/68 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/69 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/72 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/73 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/74 | Expenditures | 44,133.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:43:28 PM. |