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.) |
01/09/2021 | SFCG/2021-22/R/59 | Direct Receipts | 2,880 | 01/09/2021 | SWMS/2021-22/P/5 | Expenditures | 46,800 | |||||||
01/09/2021 | SFCG/2021-22/R/60 | Direct Receipts | 11,200 | 03/09/2021 | XVFC/2021-22/P/1 | Expenditures | 459,915 | |||||||
01/09/2021 | SFCG/2021-22/R/61 | Direct Receipts | 25,900 | 07/09/2021 | SFCG/2021-22/P/203 | Expenditures | 32,040 | |||||||
01/09/2021 | SFCG/2021-22/R/81 | Direct Receipts | 2,520 | 07/09/2021 | SFCG/2021-22/P/204 | Expenditures | 4,900 | |||||||
01/09/2021 | SFCG/2021-22/R/82 | Direct Receipts | 12,800 | 07/09/2021 | SFCG/2021-22/P/205 | Expenditures | 4,800 | |||||||
01/09/2021 | SFCG/2021-22/R/83 | Direct Receipts | 18,200 | 07/09/2021 | SFCG/2021-22/P/206 | Expenditures | 4,900 | |||||||
01/09/2021 | SFCG/2021-22/R/84 | Direct Receipts | 12,500 | 07/09/2021 | SFCG/2021-22/P/207 | Expenditures | 4,800 | |||||||
01/09/2021 | SFCG/2021-22/R/85 | Direct Receipts | 2,859 | 07/09/2021 | SFCG/2021-22/P/208 | Expenditures | 4,700 | |||||||
02/09/2021 | SFCG/2021-22/R/78 | Direct Receipts | 418,707 | 07/09/2021 | SFCG/2021-22/P/209 | Expenditures | 4,900 | |||||||
04/09/2021 | SFCG/2021-22/R/62 | Direct Receipts | 945 | 07/09/2021 | SFCG/2021-22/P/210 | Expenditures | 4,800 | |||||||
04/09/2021 | SFCG/2021-22/R/63 | Direct Receipts | 7,400 | 07/09/2021 | SFCG/2021-22/P/211 | Expenditures | 4,700 | |||||||
04/09/2021 | SFCG/2021-22/R/64 | Direct Receipts | 42,800 | 07/09/2021 | SFCG/2021-22/P/212 | Expenditures | 4,900 | |||||||
08/09/2021 | SFCG/2021-22/R/65 | Direct Receipts | 2,760 | 07/09/2021 | SFCG/2021-22/P/213 | Expenditures | 4,500 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,586,279 | 09/09/2021 | SFCG/2021-22/P/214 | Expenditures | 51,150 | |||||||
15/09/2021 | SFCG/2021-22/R/68 | Direct Receipts | 3,000 | 09/09/2021 | SFCG/2021-22/P/215 | Expenditures | 4,900 | |||||||
15/09/2021 | SFCG/2021-22/R/69 | Direct Receipts | 5,700 | 09/09/2021 | SFCG/2021-22/P/216 | Expenditures | 4,800 | |||||||
15/09/2021 | SFCG/2021-22/R/86 | Direct Receipts | 4,900 | 09/09/2021 | SFCG/2021-22/P/217 | Expenditures | 4,700 | |||||||
15/09/2021 | SFCG/2021-22/R/87 | Direct Receipts | 14,000 | 09/09/2021 | SFCG/2021-22/P/218 | Expenditures | 4,950 | |||||||
20/09/2021 | SFCG/2021-22/R/70 | Direct Receipts | 9,770 | 09/09/2021 | SFCG/2021-22/P/219 | Expenditures | 4,850 | |||||||
21/09/2021 | SFCG/2021-22/R/71 | Direct Receipts | 10,600 | 09/09/2021 | SFCG/2021-22/P/220 | Expenditures | 4,900 | |||||||
22/09/2021 | SFCG/2021-22/R/72 | Direct Receipts | 9,200 | 09/09/2021 | SFCG/2021-22/P/221 | Expenditures | 4,800 | |||||||
22/09/2021 | SFCG/2021-22/R/73 | Direct Receipts | 2,760 | 09/09/2021 | SFCG/2021-22/P/222 | Expenditures | 4,700 | |||||||
23/09/2021 | SFCG/2021-22/R/74 | Direct Receipts | 9,700 | 09/09/2021 | SFCG/2021-22/P/223 | Expenditures | 4,800 | |||||||
23/09/2021 | SFCG/2021-22/R/75 | Direct Receipts | 15,650 | 09/09/2021 | SFCG/2021-22/P/224 | Expenditures | 4,500 | |||||||
23/09/2021 | SFCG/2021-22/R/76 | Direct Receipts | 12,650 | 27/09/2021 | SFCG/2021-22/P/225 | Expenditures | 4,900 | |||||||
23/09/2021 | SFCG/2021-22/R/77 | Direct Receipts | 2,880 | 27/09/2021 | SFCG/2021-22/P/226 | Expenditures | 4,800 | |||||||
23/09/2021 | SFCG/2021-22/R/80 | Direct Receipts | 3,000 | 27/09/2021 | SFCG/2021-22/P/227 | Expenditures | 4,900 | |||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/228 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/229 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/230 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/231 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/232 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/233 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/234 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/235 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/236 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/237 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/238 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/239 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/240 | Expenditures | 72,693 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/242 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/243 | Expenditures | 3,257 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/244 | Expenditures | 55,282 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/245 | Expenditures | 55,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:37:47 AM. |