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.) |
01/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 982,242 | 03/06/2022 | SFCG/2022-23/P/10 | Expenditures | 4,600 | |||||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 32,165 | 03/06/2022 | SFCG/2022-23/P/3 | Expenditures | 1,500 | |||||||
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,000 | 03/06/2022 | SFCG/2022-23/P/4 | Expenditures | 5,500 | |||||||
03/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,831 | 03/06/2022 | SFCG/2022-23/P/43 | Expenditures | 39,774 | |||||||
03/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 596,505 | 03/06/2022 | SFCG/2022-23/P/5 | Expenditures | 4,800 | |||||||
09/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 55,981 | 03/06/2022 | SFCG/2022-23/P/6 | Expenditures | 4,800 | |||||||
22/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,250 | 03/06/2022 | SFCG/2022-23/P/7 | Expenditures | 4,800 | |||||||
24/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,783 | 03/06/2022 | SFCG/2022-23/P/8 | Expenditures | 4,900 | |||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 9,162 | 03/06/2022 | SFCG/2022-23/P/9 | Expenditures | 4,700 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 31,331 | 06/06/2022 | OWN/2022-23/P/55 | Expenditures | 119,587 | |||||||
30/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 713 | 06/06/2022 | OWN/2022-23/P/56 | Expenditures | 183,980 | |||||||
30/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 2,658 | 06/06/2022 | OWN/2022-23/P/57 | Expenditures | 144,424 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 678,162 | 06/06/2022 | OWN/2022-23/P/58 | Expenditures | 136,145 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/59 | Expenditures | 51,514 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/60 | Expenditures | 173,861 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/12 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/16 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/17 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SFCG/2022-23/P/44 | Expenditures | 39,774 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | SFCG/2022-23/P/18 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | SFCG/2022-23/P/19 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | SFCG/2022-23/P/20 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/23 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | FFC/2022-23/P/1 | Expenditures | 596,505 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/54 | Expenditures | 45,995 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/25 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/26 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/27 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/28 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/29 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/30 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/31 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFCG/2022-23/P/32 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/33 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/35 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/36 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/37 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/38 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/39 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/41 | Expenditures | 133,629 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/42 | Expenditures | 462,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:55:42 AM. |