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.) |
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,537,771 | 01/08/2022 | SFCG/2022-23/P/116 | Expenditures | 12,000 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,306,657 | 03/08/2022 | SFCG/2022-23/P/117 | Expenditures | 51,586 | |||||||
03/08/2022 | SFCG/2022-23/R/31 | Direct Receipts | 16,776 | 03/08/2022 | SFCG/2022-23/P/118 | Expenditures | 44,511 | |||||||
08/08/2022 | SFCG/2022-23/R/32 | Direct Receipts | 1,500 | 03/08/2022 | SFCG/2022-23/P/119 | Expenditures | 144,537 | |||||||
11/08/2022 | SFCG/2022-23/R/33 | Direct Receipts | 16,800 | 03/08/2022 | SFCG/2022-23/P/121 | Expenditures | 129,238 | |||||||
25/08/2022 | SFCG/2022-23/R/34 | Direct Receipts | 15,000 | 03/08/2022 | SFCG/2022-23/P/122 | Expenditures | 15,000 | |||||||
26/08/2022 | SFCG/2022-23/R/35 | Direct Receipts | 98 | 03/08/2022 | SFCG/2022-23/P/123 | Expenditures | 29,738 | |||||||
31/08/2022 | SFCG/2022-23/R/36 | Transfer | 499,118 | 03/08/2022 | SFCG/2022-23/P/124 | Expenditures | 17,959 | |||||||
Transfer | 03/08/2022 | SFCG/2022-23/P/125 | Expenditures | 39,875 | ||||||||||
Transfer | 03/08/2022 | SFCG/2022-23/P/126 | Expenditures | 20,707 | ||||||||||
Transfer | 04/08/2022 | SFCG/2022-23/P/127 | Expenditures | 517,561 | ||||||||||
Transfer | 04/08/2022 | SFCG/2022-23/P/128 | Expenditures | 108,150 | ||||||||||
Transfer | 04/08/2022 | SFCG/2022-23/P/129 | Expenditures | 450,000 | ||||||||||
Transfer | 11/08/2022 | SFCG/2022-23/P/130 | Expenditures | 19,104 | ||||||||||
Transfer | 11/08/2022 | XVFC/2022-23/P/17 | Expenditures | 270,873 | ||||||||||
Transfer | 12/08/2022 | SFCG/2022-23/P/131 | Expenditures | 300,000 | ||||||||||
Transfer | 16/08/2022 | SFCG/2022-23/P/133 | Expenditures | 2,623 | ||||||||||
Transfer | 16/08/2022 | SFCG/2022-23/P/134 | Expenditures | 45,000 | ||||||||||
Transfer | 16/08/2022 | SFCG/2022-23/P/135 | Expenditures | 5,876 | ||||||||||
Transfer | 16/08/2022 | SFCG/2022-23/P/136 | Expenditures | 750 | ||||||||||
Transfer | 22/08/2022 | SFCG/2022-23/P/137 | Expenditures | 21,265 | ||||||||||
Transfer | 22/08/2022 | SFCG/2022-23/P/138 | Expenditures | 2,000 | ||||||||||
Transfer | 22/08/2022 | SFCG/2022-23/P/139 | Expenditures | 3,890 | ||||||||||
Transfer | 24/08/2022 | XVFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Transfer | 26/08/2022 | XVFC/2022-23/P/20 | Expenditures | 180,197 | ||||||||||
Transfer | 29/08/2022 | SFCG/2022-23/P/140 | Expenditures | 279,731 | ||||||||||
Transfer | 29/08/2022 | SFCG/2022-23/P/141 | Expenditures | 52,562 | ||||||||||
Transfer | 29/08/2022 | SFCG/2022-23/P/142 | Expenditures | 12,000 | ||||||||||
Transfer | 29/08/2022 | SFCG/2022-23/P/143 | Expenditures | 3,707 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/111 | Expenditures | 272,899 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/112 | Expenditures | 51,939 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/113 | Expenditures | 12,000 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/114 | Expenditures | 3,707 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/115 | Expenditures | 22,790 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/120 | Expenditures | 115,992 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/21 | Expenditures | 315,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:16:48 AM. |