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.) |
01/05/2022 | MINES/2022-23/R/1 | Direct Receipts | 13,030 | 02/05/2022 | SFCG/2022-23/P/10 | Expenditures | 7,000 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 36,000 | 02/05/2022 | SFCG/2022-23/P/11 | Expenditures | 7,000 | |||||||
03/05/2022 | MINES/2022-23/R/2 | Direct Receipts | 12,124 | 02/05/2022 | SFCG/2022-23/P/12 | Expenditures | 8,050 | |||||||
03/05/2022 | MINES/2022-23/R/3 | Direct Receipts | 16,762 | 02/05/2022 | SFCG/2022-23/P/3 | Expenditures | 28,474 | |||||||
03/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,757 | 02/05/2022 | SFCG/2022-23/P/9 | Expenditures | 7,500 | |||||||
03/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,350 | 02/05/2022 | SWMS/2022-23/P/2 | Expenditures | 36,000 | |||||||
03/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 819 | 04/05/2022 | SFCG/2022-23/P/13 | Expenditures | 6,000 | |||||||
25/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 978,082 | 04/05/2022 | SFCG/2022-23/P/14 | Expenditures | 5,000 | |||||||
31/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 959,376 | 04/05/2022 | SFCG/2022-23/P/15 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 04/05/2022 | SFCG/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/05/2022 | SFCG/2022-23/P/17 | Expenditures | 19,247 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 71,974 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 172,040 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 241,573 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | SFCG/2022-23/P/18 | Expenditures | 42,256 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | SFCG/2022-23/P/19 | Expenditures | 41,520 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | SFCG/2022-23/P/20 | Expenditures | 9,840 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | SFCG/2022-23/P/22 | Expenditures | 19,650 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | SFCG/2022-23/P/23 | Expenditures | 19,956 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | SFCG/2022-23/P/24 | Expenditures | 23,530 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | SFCG/2022-23/P/25 | Expenditures | 44,470 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | SFCG/2022-23/P/26 | Expenditures | 23,869 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | SFCG/2022-23/P/27 | Expenditures | 23,624 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | SFCG/2022-23/P/28 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | SFCG/2022-23/P/29 | Expenditures | 9,550 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | FFC/2022-23/P/1 | Expenditures | 978,062 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | SFCG/2022-23/P/31 | Expenditures | 327,239 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | FFC/2022-23/P/2 | Expenditures | 216,686 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/21 | Expenditures | 23,196 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/30 | Expenditures | 650,823 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 212,110 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/8 | Expenditures | 535,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:46:30 PM. |