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.) |
01/03/2023 | MINES/2022-23/R/2 | Direct Receipts | 7,984 | 01/03/2023 | OWN/2022-23/P/282 | Expenditures | 4,800 | |||||||
01/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 1,489,918 | 01/03/2023 | OWN/2022-23/P/283 | Expenditures | 4,900 | |||||||
01/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 24,170 | 01/03/2023 | SFCG/2022-23/P/116 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 28,120 | 01/03/2023 | SFCG/2022-23/P/117 | Expenditures | 5,500 | |||||||
07/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 40,716 | 01/03/2023 | SFCG/2022-23/P/118 | Expenditures | 4,800 | |||||||
08/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 2,203,889 | 01/03/2023 | SFCG/2022-23/P/119 | Expenditures | 4,800 | |||||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 14,058 | 01/03/2023 | SFCG/2022-23/P/120 | Expenditures | 4,900 | |||||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 144,379 | 01/03/2023 | SFCG/2022-23/P/121 | Expenditures | 4,700 | |||||||
16/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 43,880 | 01/03/2023 | SFCG/2022-23/P/122 | Expenditures | 4,800 | |||||||
21/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 43,068 | 01/03/2023 | SFCG/2022-23/P/123 | Expenditures | 4,800 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 109,852 | 01/03/2023 | SFCG/2022-23/P/124 | Expenditures | 188,980 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 43,900 | 02/03/2023 | SFCG/2022-23/P/125 | Expenditures | 4,800 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 17,500 | 02/03/2023 | SFCG/2022-23/P/126 | Expenditures | 4,800 | |||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 103,397 | 02/03/2023 | SFCG/2022-23/P/127 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 319,122 | 02/03/2023 | SFCG/2022-23/P/128 | Expenditures | 4,800 | |||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 2,857 | 02/03/2023 | SFCG/2022-23/P/129 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 676,182 | 02/03/2023 | SFCG/2022-23/P/130 | Expenditures | 4,700 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/131 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/165 | Expenditures | 39,954 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/132 | Expenditures | 151,184 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/133 | Expenditures | 167,951 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/134 | Expenditures | 35,350 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/135 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/136 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/137 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/138 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/139 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/140 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/141 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/142 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCG/2022-23/P/143 | Expenditures | 173,261 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCG/2022-23/P/144 | Expenditures | 188,980 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCG/2022-23/P/145 | Expenditures | 158,126 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCG/2022-23/P/146 | Expenditures | 124,378 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCG/2022-23/P/147 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCG/2022-23/P/148 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCG/2022-23/P/149 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCG/2022-23/P/150 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCG/2022-23/P/151 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCG/2022-23/P/152 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/153 | Expenditures | 204,330 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/154 | Expenditures | 129,020 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/155 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/156 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/157 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/158 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/159 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/160 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/161 | Expenditures | 8,354 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/162 | Expenditures | 47,090 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/163 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/164 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:42:55 PM. |