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.) |
05/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 05/07/2021 | SFCG/2021-22/P/24 | Expenditures | 4,500 | |||||||
06/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 37,022.44 | 05/07/2021 | SFCG/2021-22/P/25 | Expenditures | 4,700 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 467,857 | 05/07/2021 | SFCG/2021-22/P/26 | Expenditures | 4,500 | |||||||
12/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 6,735 | 05/07/2021 | SFCG/2021-22/P/27 | Expenditures | 4,700 | |||||||
16/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 60,000 | 05/07/2021 | SFCG/2021-22/P/28 | Expenditures | 4,800 | |||||||
16/07/2021 | SFCG/2021-22/R/22 | Direct Receipts | 24,063 | 05/07/2021 | SFCG/2021-22/P/29 | Expenditures | 3,800 | |||||||
16/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 45,192 | 05/07/2021 | SFCG/2021-22/P/30 | Expenditures | 2,000 | |||||||
17/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 24,063 | 05/07/2021 | SFCG/2021-22/P/31 | Expenditures | 1,500 | |||||||
21/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 566,649.49 | 05/07/2021 | SFCG/2021-22/P/32 | Expenditures | 1,600 | |||||||
21/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 151,297.3 | 05/07/2021 | SFCG/2021-22/P/33 | Expenditures | 43,188 | |||||||
21/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 22,876.04 | 05/07/2021 | SFCG/2021-22/P/34 | Expenditures | 43,070 | |||||||
22/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 163,431.54 | 05/07/2021 | SFCG/2021-22/P/35 | Expenditures | 5,000 | |||||||
22/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 5,164 | 05/07/2021 | SFCG/2021-22/P/41 | Expenditures | 61,444 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 284,575 | 05/07/2021 | SFCG/2021-22/P/51 | Expenditures | 20,263 | |||||||
Reverse Receipt -PFMS | 05/07/2021 | SFCG/2021-22/P/58 | Expenditures | 61,444 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/43 | Expenditures | 132,246 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/59 | Expenditures | 132,246 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/38 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/40 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/42 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | IAY/2021-22/P/1 | Expenditures | 566,649.49 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,833.3 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/45 | Expenditures | 21,637 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/46 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/47 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/48 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/54 | Expenditures | 166,831.54 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/55 | Expenditures | 140,864 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SWMS/2021-22/P/3 | Expenditures | 22,676.04 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/62 | Expenditures | 20,263 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/63 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/64 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:40 PM. |