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.) |
30/05/2022 | SFCG/2022-23/R/17 | Direct Receipts | 39,400 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 184,536 | |||||||
30/05/2022 | SFCG/2022-23/R/18 | Direct Receipts | 22,600 | 30/05/2022 | IAY/2022-23/P/1 | Expenditures | 406,245 | |||||||
30/05/2022 | SFCG/2022-23/R/19 | Direct Receipts | 33,100 | 30/05/2022 | SFCG/2022-23/P/45 | Expenditures | 2,700 | |||||||
30/05/2022 | SFCG/2022-23/R/20 | Direct Receipts | 36,200 | 30/05/2022 | SFCG/2022-23/P/46 | Expenditures | 4,000 | |||||||
30/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 57,600 | 30/05/2022 | SFCG/2022-23/P/47 | Expenditures | 4,000 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,284,744 | 30/05/2022 | SFCG/2022-23/P/48 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/49 | Expenditures | 43,430 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/50 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/54 | Expenditures | 54,755 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/56 | Expenditures | 55,015 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/58 | Expenditures | 64,055 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/59 | Expenditures | 17,325 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/60 | Expenditures | 48,806 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/61 | Expenditures | 14,900 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/63 | Expenditures | 18,800 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/64 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/69 | Expenditures | 24,200 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/70 | Expenditures | 41,955 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/71 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/72 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/73 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/75 | Expenditures | 69,030 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/76 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/78 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/81 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/82 | Expenditures | 69,903 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/83 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/84 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/85 | Expenditures | 15,100 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/86 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/87 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/88 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/89 | Expenditures | 4,970 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/91 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SFCG/2022-23/P/92 | Expenditures | 48,726 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | SWMS/2022-23/P/2 | Expenditures | 51,360 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 102,258 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 184,623 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 144,688 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 116,903 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/6 | Expenditures | 161,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:55:41 AM. |