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.) |
02/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 13,681 | 03/05/2022 | SFCG/2022-23/P/13 | Expenditures | 3,000 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 03/05/2022 | SFCG/2022-23/P/14 | Expenditures | 1,000 | |||||||
03/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,025 | 03/05/2022 | SFCG/2022-23/P/15 | Expenditures | 4,775 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 5,105 | 03/05/2022 | SFCG/2022-23/P/16 | Expenditures | 6,300 | |||||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 655 | 03/05/2022 | SFCG/2022-23/P/17 | Expenditures | 4,850 | |||||||
03/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,823 | 03/05/2022 | SFCG/2022-23/P/18 | Expenditures | 5,185 | |||||||
05/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 331 | 03/05/2022 | SFCG/2022-23/P/19 | Expenditures | 11,995 | |||||||
11/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 449,105 | 03/05/2022 | SFCG/2022-23/P/20 | Expenditures | 6,190 | |||||||
19/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,700 | 03/05/2022 | SFCG/2022-23/P/21 | Expenditures | 4,190 | |||||||
19/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 670 | 03/05/2022 | SFCG/2022-23/P/22 | Expenditures | 6,715 | |||||||
23/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,220 | 03/05/2022 | SFCG/2022-23/P/23 | Expenditures | 7,315 | |||||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 03/05/2022 | SFCG/2022-23/P/24 | Expenditures | 9,820 | |||||||
23/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,500 | 05/05/2022 | SFCG/2022-23/P/4 | Expenditures | 24,484 | |||||||
25/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,460 | 05/05/2022 | SFCG/2022-23/P/5 | Expenditures | 2,000 | |||||||
31/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 05/05/2022 | SFCG/2022-23/P/6 | Expenditures | 4,190 | |||||||
Direct Receipts | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 10/05/2022 | FFC/2022-23/P/1 | Expenditures | 490,410 | ||||||||||
Direct Receipts | 10/05/2022 | FFC/2022-23/P/2 | Expenditures | 366,546 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 290,465 | ||||||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/9 | Expenditures | 12,357 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/25 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/26 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/28 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/7 | Expenditures | 80,925 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/8 | Expenditures | 28,053 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/31 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/32 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/33 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/34 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/35 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/36 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/37 | Expenditures | 4,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:43:12 AM. |