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 | 03/06/2021 | SFCG/2021-22/P/30 | Expenditures | 2,500 | |||||||
02/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 50,400 | 03/06/2021 | SFCG/2021-22/P/31 | Expenditures | 9,710 | |||||||
07/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 46,038 | 03/06/2021 | SFCG/2021-22/P/32 | Expenditures | 9,800 | |||||||
08/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,139,624 | 03/06/2021 | SFCG/2021-22/P/33 | Expenditures | 9,600 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 495,072 | 03/06/2021 | SFCG/2021-22/P/34 | Expenditures | 14,200 | |||||||
22/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 12,943 | 03/06/2021 | SFCG/2021-22/P/35 | Expenditures | 12,400 | |||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/36 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/37 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/39 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/4 | Expenditures | 40,353 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/40 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 08/06/2021 | SWMS/2021-22/P/3 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/41 | Expenditures | 14,349 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/42 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/43 | Expenditures | 9,853 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/44 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/45 | Expenditures | 19,706 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/46 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/7 | Expenditures | 1,015,521 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/47 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/48 | Expenditures | 19,281 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/49 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/50 | Expenditures | 14,637 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/51 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/52 | Expenditures | 14,596 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/53 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/54 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/56 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/5 | Expenditures | 40,353 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/57 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:49 AM. |