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.) |
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 572,385 | 01/09/2021 | SFCG/2021-22/P/210 | Expenditures | 17,560 | |||||||
19/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 01/09/2021 | SFCG/2021-22/P/211 | Expenditures | 3,000 | |||||||
21/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 21,250 | 01/09/2021 | SFCG/2021-22/P/212 | Expenditures | 9,964 | |||||||
22/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 72,759 | 01/09/2021 | SFCG/2021-22/P/213 | Expenditures | 7,990 | |||||||
24/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 11,150 | 01/09/2021 | SFCG/2021-22/P/214 | Expenditures | 9,000 | |||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 5,212 | 02/09/2021 | SFCG/2021-22/P/215 | Expenditures | 4,322 | |||||||
30/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 83 | 02/09/2021 | SFCG/2021-22/P/216 | Expenditures | 3,000 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 111,764 | 02/09/2021 | SFCG/2021-22/P/217 | Expenditures | 10,124 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 16,064 | 02/09/2021 | SFCG/2021-22/P/218 | Expenditures | 3,500 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 02/09/2021 | SFCG/2021-22/P/219 | Expenditures | 20,224 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,032 | 02/09/2021 | SFCG/2021-22/P/220 | Expenditures | 3,500 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 79,298 | 02/09/2021 | SFCG/2021-22/P/221 | Expenditures | 3,000 | |||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 6,889 | 02/09/2021 | SFCG/2021-22/P/222 | Expenditures | 3,500 | |||||||
30/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 210,000 | 02/09/2021 | SFCG/2021-22/P/223 | Expenditures | 3,000 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 187 | 02/09/2021 | SFCG/2021-22/P/224 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/225 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/226 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/252 | Expenditures | 19,260 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/227 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/228 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/229 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/230 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/231 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/232 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/233 | Expenditures | 4,615 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/234 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/235 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/236 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/237 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/238 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/239 | Expenditures | 9,845 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/240 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/241 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/242 | Expenditures | 34,651 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/243 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/244 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/245 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/246 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/247 | Expenditures | 14,285 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/248 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/249 | Expenditures | 29,140 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/251 | Expenditures | 18,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:52:42 AM. |