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.) |
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 254,011 | 08/07/2022 | SFCG/2022-23/P/60 | Expenditures | 10,000 | |||||||
06/07/2022 | SFCG/2022-23/R/42 | Direct Receipts | 7,901 | 08/07/2022 | SFCG/2022-23/P/61 | Expenditures | 190,714 | |||||||
07/07/2022 | SFCG/2022-23/R/43 | Direct Receipts | 17,235 | 12/07/2022 | SFCG/2022-23/P/64 | Expenditures | 189,400 | |||||||
08/07/2022 | SFCG/2022-23/R/44 | Direct Receipts | 6,250 | 12/07/2022 | SFCG/2022-23/P/65 | Expenditures | 192,370 | |||||||
09/07/2022 | SFCG/2022-23/R/45 | Direct Receipts | 3,912 | 13/07/2022 | SFCG/2022-23/P/66 | Expenditures | 195,000 | |||||||
11/07/2022 | SFCG/2022-23/R/46 | Direct Receipts | 7,696 | 13/07/2022 | SFCG/2022-23/P/67 | Expenditures | 192,900 | |||||||
12/07/2022 | SFCG/2022-23/R/47 | Direct Receipts | 6,574,467.23 | 15/07/2022 | SFCG/2022-23/P/68 | Expenditures | 854,906 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 381,016 | 15/07/2022 | SFCG/2022-23/P/69 | Expenditures | 773,792 | |||||||
Reverse Receipt -PFMS | 16/07/2022 | SFCG/2022-23/P/70 | Expenditures | 205,981 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | SFCG/2022-23/P/71 | Expenditures | 683,392 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | SFCG/2022-23/P/72 | Expenditures | 179,970 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | SFCG/2022-23/P/73 | Expenditures | 179,914 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | SFCG/2022-23/P/74 | Expenditures | 179,669 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | SFCG/2022-23/P/75 | Expenditures | 179,900 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/76 | Expenditures | 179,992 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | SFCG/2022-23/P/77 | Expenditures | 179,992 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SFCG/2022-23/P/78 | Expenditures | 179,992 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SFCG/2022-23/P/79 | Expenditures | 179,715 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SFCG/2022-23/P/80 | Expenditures | 179,596 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | SFCG/2022-23/P/81 | Expenditures | 195,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | SFCG/2022-23/P/82 | Expenditures | 198,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/83 | Expenditures | 199,400 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/84 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:12:05 AM. |