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.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 04/06/2021 | SFCG/2021-22/P/14 | Expenditures | 12,880 | |||||||
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 90,213 | 04/06/2021 | SFCG/2021-22/P/15 | Expenditures | 4,600 | |||||||
01/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 28,895 | 10/06/2021 | SFCG/2021-22/P/21 | Expenditures | 2,500 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 10/06/2021 | SFCG/2021-22/P/23 | Expenditures | 4,080 | |||||||
05/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 10/06/2021 | SFCG/2021-22/P/26 | Expenditures | 3,500 | |||||||
05/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 58,206 | 10/06/2021 | SFCG/2021-22/P/27 | Expenditures | 4,500 | |||||||
07/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,750 | 10/06/2021 | SFCG/2021-22/P/28 | Expenditures | 4,400 | |||||||
07/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 375 | 10/06/2021 | SFCG/2021-22/P/29 | Expenditures | 4,798 | |||||||
08/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 145,522 | 10/06/2021 | SFCG/2021-22/P/30 | Expenditures | 4,867 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,765 | 10/06/2021 | SFCG/2021-22/P/31 | Expenditures | 4,896 | |||||||
30/06/2021 | MINES/2021-22/R/1 | Direct Receipts | 102 | 10/06/2021 | SFCG/2021-22/P/32 | Expenditures | 4,500 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 4,631 | 10/06/2021 | SFCG/2021-22/P/33 | Expenditures | 4,960 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,913 | 10/06/2021 | SFCG/2021-22/P/34 | Expenditures | 4,950 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 3,471 | 10/06/2021 | SFCG/2021-22/P/36 | Expenditures | 4,920 | |||||||
30/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 1,139 | 10/06/2021 | SFCG/2021-22/P/37 | Expenditures | 4,940 | |||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/38 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/40 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/41 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/42 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/44 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/12 | Expenditures | 29,728 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/13 | Expenditures | 11,928 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/35 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 14/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/72 | Expenditures | 5,244 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/1 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/2 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/76 | Expenditures | 521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:14:12 PM. |