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 | 02/06/2021 | SFCG/2021-22/P/75 | Expenditures | 208,000 | |||||||
28/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,025,527 | 03/06/2021 | SFCG/2021-22/P/76 | Expenditures | 7,500 | |||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/77 | Expenditures | 47,204 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/78 | Expenditures | 2,400,000 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/79 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/80 | Expenditures | 17,985 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/81 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 09/06/2021 | MLACDS/2021-22/P/1 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 10/06/2021 | MLACDS/2021-22/P/2 | Expenditures | 1,924,262 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/82 | Expenditures | 46,807 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/83 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/84 | Expenditures | 3,416 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/85 | Expenditures | 52,955 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/86 | Expenditures | 8,395 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/87 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/89 | Expenditures | 2,182 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/90 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/91 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/92 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/94 | Expenditures | 26,208 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/95 | Expenditures | 148,489 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/96 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/97 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/100 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/98 | Expenditures | 82,586 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/99 | Expenditures | 2,071,351 | ||||||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/93 | Expenditures | 44,475 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/102 | Expenditures | 325,527 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/103 | Expenditures | 85,822 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/104 | Expenditures | 14,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:27 PM. |