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 | 57,009 | 14/08/2021 | SFCG/2021-22/P/35 | Expenditures | 19,356 | |||||||
14/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 11,880 | 14/08/2021 | SFCG/2021-22/P/36 | Expenditures | 140,120 | |||||||
14/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,142 | 14/08/2021 | SFCG/2021-22/P/37 | Expenditures | 4,800 | |||||||
14/08/2021 | SFCG/2021-22/R/23 | Direct Receipts | 30,893 | 14/08/2021 | SFCG/2021-22/P/38 | Expenditures | 4,900 | |||||||
14/08/2021 | SFCG/2021-22/R/24 | Direct Receipts | 500 | 14/08/2021 | SFCG/2021-22/P/39 | Expenditures | 4,800 | |||||||
14/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 14/08/2021 | SFCG/2021-22/P/40 | Expenditures | 4,900 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 192,825 | 14/08/2021 | SFCG/2021-22/P/41 | Expenditures | 4,800 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 117,286 | 14/08/2021 | SFCG/2021-22/P/42 | Expenditures | 4,900 | |||||||
16/08/2021 | SFCG/2021-22/R/25 | Direct Receipts | 5,462 | 14/08/2021 | SFCG/2021-22/P/43 | Expenditures | 4,900 | |||||||
16/08/2021 | SFCG/2021-22/R/26 | Direct Receipts | 13,950 | 14/08/2021 | SFCG/2021-22/P/44 | Expenditures | 4,800 | |||||||
16/08/2021 | SFCG/2021-22/R/28 | Direct Receipts | 1,150 | 14/08/2021 | SFCG/2021-22/P/45 | Expenditures | 4,900 | |||||||
16/08/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 14/08/2021 | SFCG/2021-22/P/46 | Expenditures | 4,900 | |||||||
16/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 112 | 14/08/2021 | SFCG/2021-22/P/47 | Expenditures | 4,000 | |||||||
16/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 14/08/2021 | SFCG/2021-22/P/48 | Expenditures | 2,500 | |||||||
16/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 14/08/2021 | SFCG/2021-22/P/49 | Expenditures | 4,800 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 14/08/2021 | SFCG/2021-22/P/50 | Expenditures | 4,900 | |||||||
16/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 88 | 14/08/2021 | SFCG/2021-22/P/51 | Expenditures | 4,800 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 57,009 | 14/08/2021 | SFCG/2021-22/P/52 | Expenditures | 4,900 | |||||||
19/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,645 | 14/08/2021 | SFCG/2021-22/P/53 | Expenditures | 4,900 | |||||||
19/08/2021 | SFCG/2021-22/R/27 | Direct Receipts | 36,905 | 14/08/2021 | SFCG/2021-22/P/54 | Expenditures | 4,800 | |||||||
19/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 14/08/2021 | SFCG/2021-22/P/55 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/59 | Expenditures | 23,823 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/60 | Expenditures | 11,928 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/61 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/62 | Expenditures | 6,124 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/63 | Expenditures | 37,349 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/64 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/65 | Expenditures | 2,230.7 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/66 | Expenditures | 30,533 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/67 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/68 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/69 | Expenditures | 30,533 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/70 | Expenditures | 30,550.7 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/71 | Expenditures | 30,533 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/78 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/79 | Expenditures | 16,665 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/89 | Expenditures | 30,533 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/80 | Expenditures | 10,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:52:37 AM. |