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.) |
14/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 114,123 | 17/08/2021 | SFCG/2021-22/P/1 | Expenditures | 21,100 | |||||||
15/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 17/08/2021 | SFCG/2021-22/P/2 | Expenditures | 4,900 | |||||||
15/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 446,677 | 17/08/2021 | SFCG/2021-22/P/24 | Expenditures | 94,304 | |||||||
15/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 271,693 | 17/08/2021 | SFCG/2021-22/P/26 | Expenditures | 30,676 | |||||||
16/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,272 | 17/08/2021 | SFCG/2021-22/P/3 | Expenditures | 12,373 | |||||||
16/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,393 | 17/08/2021 | SFCG/2021-22/P/4 | Expenditures | 12,803 | |||||||
16/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,234 | 17/08/2021 | SFCG/2021-22/P/5 | Expenditures | 15,045 | |||||||
16/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 101,103 | 17/08/2021 | SFCG/2021-22/P/6 | Expenditures | 8,400 | |||||||
16/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 67,692 | 17/08/2021 | SFCG/2021-22/P/7 | Expenditures | 21,100 | |||||||
16/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 15,000 | 17/08/2021 | SFCG/2021-22/P/8 | Expenditures | 33,064 | |||||||
16/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 17/08/2021 | SFCG/2021-22/P/9 | Expenditures | 48,675 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 17/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
16/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 18/08/2021 | SFCG/2021-22/P/13 | Expenditures | 21,100 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 75,557 | 18/08/2021 | SFCG/2021-22/P/14 | Expenditures | 4,900 | |||||||
17/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 9,156 | 18/08/2021 | SFCG/2021-22/P/15 | Expenditures | 4,800 | |||||||
17/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 18/08/2021 | SFCG/2021-22/P/16 | Expenditures | 4,700 | |||||||
17/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,948 | 18/08/2021 | SFCG/2021-22/P/17 | Expenditures | 37,406 | |||||||
17/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 34,893 | 18/08/2021 | SFCG/2021-22/P/18 | Expenditures | 21,100 | |||||||
17/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 534 | 18/08/2021 | SFCG/2021-22/P/19 | Expenditures | 4,800 | |||||||
17/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 18/08/2021 | SFCG/2021-22/P/27 | Expenditures | 30,676 | |||||||
17/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 18/08/2021 | SFCG/2021-22/P/28 | Expenditures | 10,148 | |||||||
18/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 19/08/2021 | SFCG/2021-22/P/20 | Expenditures | 4,900 | |||||||
18/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 11,825 | 19/08/2021 | SFCG/2021-22/P/21 | Expenditures | 4,800 | |||||||
18/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 31,956 | 19/08/2021 | SFCG/2021-22/P/22 | Expenditures | 21,100 | |||||||
19/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 31,956 | 19/08/2021 | SFCG/2021-22/P/23 | Expenditures | 7,500 | |||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/25 | Expenditures | 96,590 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/29 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 19/08/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/08/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/08/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/08/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/08/2021 | SFCG/2021-22/P/30 | Expenditures | 30,676 | ||||||||||
Direct Receipts | 21/08/2021 | SFCG/2021-22/P/31 | Expenditures | 30,676 | ||||||||||
Direct Receipts | 21/08/2021 | SFCG/2021-22/P/32 | Expenditures | 30,676 | ||||||||||
Direct Receipts | 21/08/2021 | SFCG/2021-22/P/33 | Expenditures | 59,289 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/34 | Expenditures | 33,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:15 PM. |