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.) |
04/09/2021 | SFCG/2021-22/R/46 | Direct Receipts | 625 | 03/09/2021 | XVFC/2021-22/P/16 | Expenditures | 189,609 | |||||||
04/09/2021 | SFCG/2021-22/R/47 | Direct Receipts | 3,505 | 03/09/2021 | XVFC/2021-22/P/17 | Expenditures | 18,644 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 3,629,143 | 03/09/2021 | XVFC/2021-22/P/18 | Expenditures | 9,800 | |||||||
15/09/2021 | SFCG/2021-22/R/48 | Direct Receipts | 32,600 | 03/09/2021 | XVFC/2021-22/P/19 | Expenditures | 23,305 | |||||||
18/09/2021 | SFCG/2021-22/R/49 | Direct Receipts | 32,600 | 03/09/2021 | XVFC/2021-22/P/20 | Expenditures | 15,520 | |||||||
21/09/2021 | SFCG/2021-22/R/50 | Direct Receipts | 454 | 03/09/2021 | XVFC/2021-22/P/21 | Expenditures | 20,000 | |||||||
21/09/2021 | SFCG/2021-22/R/51 | Direct Receipts | 89 | 03/09/2021 | XVFC/2021-22/P/22 | Expenditures | 18,644 | |||||||
27/09/2021 | SFCG/2021-22/R/52 | Direct Receipts | 82,392 | 04/09/2021 | MLACDS/2021-22/P/31 | Expenditures | 13,520 | |||||||
29/09/2021 | SFCG/2021-22/R/53 | Direct Receipts | 47,063 | 04/09/2021 | MLACDS/2021-22/P/32 | Expenditures | 6,760 | |||||||
30/09/2021 | SFCG/2021-22/R/54 | Direct Receipts | 13,100 | 04/09/2021 | SFCG/2021-22/P/123 | Expenditures | 36,644 | |||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/124 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/125 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/126 | Expenditures | 36,976 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/127 | Expenditures | 26,565 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/128 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/129 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/130 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/132 | Expenditures | 352,500 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/133 | Expenditures | 26,425 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/134 | Expenditures | 24,563 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/135 | Expenditures | 499,303 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/24 | Expenditures | 532,027 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/25 | Expenditures | 279,880 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/26 | Expenditures | 436,226 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/27 | Expenditures | 306,398 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/28 | Expenditures | 225,519 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/136 | Expenditures | 1,219,892 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/138 | Expenditures | 2,949 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/137 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/139 | Expenditures | 3,157 | ||||||||||
Direct Receipts | 18/09/2021 | MLACDS/2021-22/P/30 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/140 | Expenditures | 28,616 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/141 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/142 | Expenditures | 22,226 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/143 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/144 | Expenditures | 33,648 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/145 | Expenditures | 499,685 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/147 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/148 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/149 | Expenditures | 4,452 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/151 | Expenditures | 38,340 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/29 | Expenditures | 280,811 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/152 | Expenditures | 15,161 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/153 | Expenditures | 328,832 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/154 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 29/09/2021 | MLACDS/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2021 | MLACDS/2021-22/P/34 | Expenditures | 162,204 | ||||||||||
Direct Receipts | 29/09/2021 | MLACDS/2021-22/P/35 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/155 | Expenditures | 552,025 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/157 | Expenditures | 198,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:57:32 PM. |