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.) |
01/08/2021 | SFCG/2021-22/R/57 | Direct Receipts | 3,294 | 02/08/2021 | SFCG/2021-22/P/175 | Expenditures | 32,040 | |||||||
01/08/2021 | SFCG/2021-22/R/58 | Direct Receipts | 7,006 | 02/08/2021 | SFCG/2021-22/P/176 | Expenditures | 4,900 | |||||||
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 180 | 02/08/2021 | SFCG/2021-22/P/177 | Expenditures | 4,800 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 234,881 | 02/08/2021 | SFCG/2021-22/P/178 | Expenditures | 4,600 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 907,520 | 02/08/2021 | SFCG/2021-22/P/179 | Expenditures | 4,900 | |||||||
10/08/2021 | SFCG/2021-22/R/53 | Direct Receipts | 12,600 | 02/08/2021 | SFCG/2021-22/P/180 | Expenditures | 4,700 | |||||||
12/08/2021 | SFCG/2021-22/R/54 | Direct Receipts | 13,050 | 02/08/2021 | SFCG/2021-22/P/181 | Expenditures | 4,800 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 150,000 | 02/08/2021 | SFCG/2021-22/P/182 | Expenditures | 4,900 | |||||||
17/08/2021 | SFCG/2021-22/R/55 | Direct Receipts | 9,600 | 02/08/2021 | SFCG/2021-22/P/183 | Expenditures | 4,800 | |||||||
17/08/2021 | SFCG/2021-22/R/56 | Direct Receipts | 23,500 | 02/08/2021 | SFCG/2021-22/P/184 | Expenditures | 4,900 | |||||||
17/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 46,800 | 02/08/2021 | SFCG/2021-22/P/185 | Expenditures | 4,800 | |||||||
26/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 375,583 | 02/08/2021 | SFCG/2021-22/P/202 | Expenditures | 55,282 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,788,451 | 03/08/2021 | SFCG/2021-22/P/186 | Expenditures | 4,800 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,087,825 | 03/08/2021 | SFCG/2021-22/P/187 | Expenditures | 4,700 | |||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/188 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/189 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/190 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/191 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/192 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/193 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/194 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/195 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/196 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/197 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/198 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/199 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/200 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/201 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SWMS/2021-22/P/4 | Expenditures | 46,800 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | FFC/2021-22/P/4 | Expenditures | 1,481,141 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | FFC/2021-22/P/5 | Expenditures | 1,898,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:36:37 AM. |