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 | 946,073 | 18/08/2021 | SFCG/2021-22/P/369 | Expenditures | 18,500 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 18/08/2021 | SFCG/2021-22/P/370 | Expenditures | 14,500 | |||||||
18/08/2021 | SFCG/2021-22/R/72 | Direct Receipts | 33,484 | 18/08/2021 | SFCG/2021-22/P/372 | Expenditures | 14,500 | |||||||
18/08/2021 | SFCG/2021-22/R/73 | Direct Receipts | 50,200 | 18/08/2021 | SFCG/2021-22/P/374 | Expenditures | 30,871 | |||||||
18/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 68,400 | 18/08/2021 | SFCG/2021-22/P/375 | Expenditures | 14,600 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 18/08/2021 | SFCG/2021-22/P/376 | Expenditures | 14,400 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,853,649 | 18/08/2021 | SFCG/2021-22/P/396 | Expenditures | 41,798 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,127,483 | 18/08/2021 | SFCG/2021-22/P/477 | Expenditures | 260,000 | |||||||
28/08/2021 | SFCG/2021-22/R/78 | Direct Receipts | 150,120 | 19/08/2021 | SFCG/2021-22/P/377 | Expenditures | 14,400 | |||||||
31/08/2021 | SFCG/2021-22/R/71 | Direct Receipts | 28,820 | 19/08/2021 | SFCG/2021-22/P/379 | Expenditures | 14,300 | |||||||
31/08/2021 | SFCG/2021-22/R/75 | Direct Receipts | 114,421 | 20/08/2021 | SFCG/2021-22/P/380 | Expenditures | 14,400 | |||||||
31/08/2021 | SFCG/2021-22/R/76 | Direct Receipts | 49,000 | 20/08/2021 | SFCG/2021-22/P/381 | Expenditures | 14,700 | |||||||
31/08/2021 | SFCG/2021-22/R/77 | Direct Receipts | 186,554 | 20/08/2021 | SFCG/2021-22/P/382 | Expenditures | 14,500 | |||||||
Direct Receipts | 20/08/2021 | SFCG/2021-22/P/383 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/08/2021 | SWMS/2021-22/P/5 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/384 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/385 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/386 | Expenditures | 58,750 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/387 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/388 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/389 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/390 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/391 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/392 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/393 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/394 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/395 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/397 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/399 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/403 | Expenditures | 187,828 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/404 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/405 | Expenditures | 184,041 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/406 | Expenditures | 191,471 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/407 | Expenditures | 114,966 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/408 | Expenditures | 100,642 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/409 | Expenditures | 186,550 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/411 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/412 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/413 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/414 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:42:13 AM. |