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.) |
01/07/2022 | SFCG/2022-23/R/51 | Direct Receipts | 4,500 | 12/07/2022 | XVFC/2022-23/P/1 | Expenditures | 465,000 | |||||||
04/07/2022 | SFCG/2022-23/R/52 | Direct Receipts | 5,000 | 15/07/2022 | SFCG/2022-23/P/40 | Expenditures | 10,000 | |||||||
05/07/2022 | SFCG/2022-23/R/53 | Direct Receipts | 10,000 | 15/07/2022 | SFCG/2022-23/P/41 | Expenditures | 138,834 | |||||||
08/07/2022 | SFCG/2022-23/R/54 | Direct Receipts | 16,500 | 16/07/2022 | SFCG/2022-23/P/42 | Expenditures | 110,003 | |||||||
11/07/2022 | SFCG/2022-23/R/55 | Direct Receipts | 48,000 | 16/07/2022 | SFCG/2022-23/P/43 | Expenditures | 58,046 | |||||||
12/07/2022 | SFCG/2022-23/R/56 | Direct Receipts | 27,300 | 18/07/2022 | SFCG/2022-23/P/44 | Expenditures | 102,338 | |||||||
13/07/2022 | SFCG/2022-23/R/57 | Direct Receipts | 15,000 | 18/07/2022 | SFCG/2022-23/P/45 | Expenditures | 90,401 | |||||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,028,350 | 22/07/2022 | SFCG/2022-23/P/46 | Expenditures | 182,599 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,542,524 | 26/07/2022 | SFCG/2022-23/P/47 | Expenditures | 181,344 | |||||||
14/07/2022 | SFCG/2022-23/R/58 | Direct Receipts | 12,500 | 27/07/2022 | SFCG/2022-23/P/48 | Expenditures | 49,980 | |||||||
15/07/2022 | SFCG/2022-23/R/59 | Direct Receipts | 11,000 | 27/07/2022 | SFCG/2022-23/P/49 | Expenditures | 99,980 | |||||||
16/07/2022 | SFCG/2022-23/R/60 | Direct Receipts | 200,000 | 27/07/2022 | SFCG/2022-23/P/50 | Expenditures | 179,565 | |||||||
16/07/2022 | SFCG/2022-23/R/61 | Direct Receipts | 100,000 | 27/07/2022 | SFCG/2022-23/P/51 | Expenditures | 49,950 | |||||||
18/07/2022 | SFCG/2022-23/R/62 | Direct Receipts | 100,000 | 28/07/2022 | SFCG/2022-23/P/52 | Expenditures | 175,741 | |||||||
18/07/2022 | SFCG/2022-23/R/63 | Direct Receipts | 4,000 | 28/07/2022 | SFCG/2022-23/P/53 | Expenditures | 172,899 | |||||||
19/07/2022 | SFCG/2022-23/R/64 | Direct Receipts | 80,943 | 28/07/2022 | SFCG/2022-23/P/54 | Expenditures | 99,970 | |||||||
19/07/2022 | SFCG/2022-23/R/65 | Direct Receipts | 80,943 | 28/07/2022 | SFCG/2022-23/P/55 | Expenditures | 181,530 | |||||||
19/07/2022 | SFCG/2022-23/R/66 | Direct Receipts | 169,057 | 28/07/2022 | SFCG/2022-23/P/56 | Expenditures | 80,020 | |||||||
19/07/2022 | SFCG/2022-23/R/67 | Direct Receipts | 4,000 | 29/07/2022 | SFCG/2022-23/P/57 | Expenditures | 32,400 | |||||||
20/07/2022 | SFCG/2022-23/R/68 | Direct Receipts | 7,000 | 29/07/2022 | SFCG/2022-23/P/58 | Expenditures | 3,000 | |||||||
22/07/2022 | SFCG/2022-23/R/69 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/70 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/71 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/72 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/73 | Direct Receipts | 732,458 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/74 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/75 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:57 AM. |