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.) |
25/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 11,934 | 12/07/2022 | XVFC/2022-23/P/10 | Expenditures | 542,070 | |||||||
25/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 276,728 | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 128,999 | |||||||
25/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 276,728 | 25/07/2022 | FFC/2022-23/P/1 | Expenditures | 162,454 | |||||||
26/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 25,200 | 25/07/2022 | SFCG/2022-23/P/4 | Expenditures | 1,355 | |||||||
26/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 465,396 | 26/07/2022 | IAY/2022-23/P/1 | Expenditures | 99,428 | |||||||
26/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 698,094 | 26/07/2022 | SFCG/2022-23/P/26 | Expenditures | 5,000 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 248,232 | 26/07/2022 | SFCG/2022-23/P/27 | Expenditures | 31,000 | |||||||
27/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 142,064 | 26/07/2022 | SFCG/2022-23/P/28 | Expenditures | 35,906 | |||||||
27/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 26/07/2022 | SFCG/2022-23/P/29 | Expenditures | 3,000 | |||||||
31/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 13,404 | 26/07/2022 | SFCG/2022-23/P/30 | Expenditures | 3,750 | |||||||
31/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 138 | 26/07/2022 | SFCG/2022-23/P/31 | Expenditures | 8,800 | |||||||
31/07/2022 | SFCG/2022-23/R/20 | Direct Receipts | 2,932 | 26/07/2022 | SFCG/2022-23/P/32 | Expenditures | 13,522 | |||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 9,179 | 26/07/2022 | SFCG/2022-23/P/33 | Expenditures | 1,200 | |||||||
31/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 106 | 26/07/2022 | SFCG/2022-23/P/34 | Expenditures | 9,975 | |||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/36 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/37 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/38 | Expenditures | 10,976 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/39 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/40 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/41 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/43 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/5 | Expenditures | 39,331 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/6 | Expenditures | 41,473 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/7 | Expenditures | 15,645 | ||||||||||
Direct Receipts | 27/07/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/19 | Expenditures | 163,074 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/44 | Expenditures | 19,968 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/45 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/46 | Expenditures | 27,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:33:40 PM. |