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.) |
01/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 597,960 | 02/11/2022 | SFCG/2022-23/P/87 | Expenditures | 40,712 | |||||||
01/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 896,939 | 02/11/2022 | SFCG/2022-23/P/88 | Expenditures | 40,712 | |||||||
02/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,440 | 02/11/2022 | SFCG/2022-23/P/89 | Expenditures | 115 | |||||||
02/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 03/11/2022 | OWN/2022-23/P/120 | Expenditures | 2,500 | |||||||
02/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 32,400 | 03/11/2022 | OWN/2022-23/P/121 | Expenditures | 2,450 | |||||||
07/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,250 | 03/11/2022 | SWMS/2022-23/P/7 | Expenditures | 32,400 | |||||||
07/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | 08/11/2022 | XVFC/2022-23/P/8 | Expenditures | 377,352 | |||||||
16/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 88,326 | 15/11/2022 | IAY/2022-23/P/1 | Expenditures | 144,910 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 245,367 | 15/11/2022 | NRDWSP/2022-23/P/1 | Expenditures | 87,219 | |||||||
18/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,000 | 15/11/2022 | SBM/2022-23/P/1 | Expenditures | 242,754 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/118 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/119 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/90 | Expenditures | 11,825 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/91 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/92 | Expenditures | 11,915 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/93 | Expenditures | 23,050 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/100 | Expenditures | 2,344 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/101 | Expenditures | 4,247 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/102 | Expenditures | 4,024 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/104 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/105 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/106 | Expenditures | 3,295 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/107 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/108 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/109 | Expenditures | 4,941 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/110 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/111 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/112 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/113 | Expenditures | 9,710 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/114 | Expenditures | 11,977 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/115 | Expenditures | 11,763 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/118 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:59:23 AM. |