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.) |
11/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 708,744 | 10/08/2022 | XVFC/2022-23/P/1 | Expenditures | 135,948 | |||||||
11/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,063,117 | 10/08/2022 | XVFC/2022-23/P/2 | Expenditures | 677,933 | |||||||
12/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 650,000 | 12/08/2022 | SFCG/2022-23/P/32 | Expenditures | 17,750 | |||||||
15/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 235,000 | 12/08/2022 | SFCG/2022-23/P/33 | Expenditures | 17,750 | |||||||
28/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 545,000 | 12/08/2022 | SFCG/2022-23/P/34 | Expenditures | 39,760 | |||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/35 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/36 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/37 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/38 | Expenditures | 33,525 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/39 | Expenditures | 34,410 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/40 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/41 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/42 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/43 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/44 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/45 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/47 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/50 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/51 | Expenditures | 33,410 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/52 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/53 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/54 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/56 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/57 | Expenditures | 47,350 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/58 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/59 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/60 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/61 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/62 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/63 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/64 | Expenditures | 41,880 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/65 | Expenditures | 151,302 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/66 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/67 | Expenditures | 68,683 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/68 | Expenditures | 180,858 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/69 | Expenditures | 107,452 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/70 | Expenditures | 4,456 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/73 | Expenditures | 77,179 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/74 | Expenditures | 68,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:35 PM. |