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.) |
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 626,299 | 01/07/2021 | SFCG/2021-22/P/35 | Expenditures | 4,520 | |||||||
12/07/2021 | SFCG/2021-22/R/29 | Direct Receipts | 12,000 | 01/07/2021 | SFCG/2021-22/P/36 | Expenditures | 4,000 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 01/07/2021 | SWMS/2021-22/P/3 | Expenditures | 43,200 | |||||||
16/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 62,547 | 08/07/2021 | SFCG/2021-22/P/37 | Expenditures | 3,000 | |||||||
16/07/2021 | SFCG/2021-22/R/24 | Direct Receipts | 60,000 | 08/07/2021 | SFCG/2021-22/P/38 | Expenditures | 3,000 | |||||||
16/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 30,269 | 08/07/2021 | SFCG/2021-22/P/39 | Expenditures | 22,300 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 380,945 | 08/07/2021 | SFCG/2021-22/P/40 | Expenditures | 7,400 | |||||||
Reverse Receipt -PFMS | 08/07/2021 | SFCG/2021-22/P/41 | Expenditures | 34,050 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SFCG/2021-22/P/42 | Expenditures | 19,356 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SFCG/2021-22/P/43 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SFCG/2021-22/P/44 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SFCG/2021-22/P/45 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SFCG/2021-22/P/46 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SFCG/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SFCG/2021-22/P/48 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SFCG/2021-22/P/49 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SFCG/2021-22/P/89 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/50 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/51 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/52 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/53 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/54 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/55 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/56 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/57 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/58 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/59 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | SFCG/2021-22/P/63 | Expenditures | 63,206 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/71 | Expenditures | 51,707 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/84 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/85 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/86 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/87 | Expenditures | 14,100 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:43 AM. |