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.) |
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,830,724 | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 565,677 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 4,246,087 | 06/08/2022 | XVFC/2022-23/P/5 | Expenditures | 896,175 | |||||||
08/08/2022 | SFCG/2022-23/R/112 | Direct Receipts | 73,560 | 10/08/2022 | SFCG/2022-23/P/89 | Expenditures | 72,710 | |||||||
08/08/2022 | SFCG/2022-23/R/113 | Direct Receipts | 82,000 | 10/08/2022 | SFCG/2022-23/P/90 | Expenditures | 14,400 | |||||||
09/08/2022 | SFCG/2022-23/R/110 | Direct Receipts | 24,500 | 10/08/2022 | SFCG/2022-23/P/91 | Expenditures | 12,896 | |||||||
09/08/2022 | SFCG/2022-23/R/111 | Direct Receipts | 70,750 | 10/08/2022 | SFCG/2022-23/P/92 | Expenditures | 18,174 | |||||||
10/08/2022 | SFCG/2022-23/R/114 | Direct Receipts | 100,000 | 10/08/2022 | SFCG/2022-23/P/93 | Expenditures | 22,500 | |||||||
11/08/2022 | SFCG/2022-23/R/115 | Direct Receipts | 126,070 | 10/08/2022 | SFCG/2022-23/P/94 | Expenditures | 31,700 | |||||||
12/08/2022 | SFCG/2022-23/R/108 | Direct Receipts | 38,620 | 10/08/2022 | SFCG/2022-23/P/95 | Expenditures | 129,648 | |||||||
12/08/2022 | SFCG/2022-23/R/109 | Direct Receipts | 4,640 | 11/08/2022 | SFCG/2022-23/P/97 | Expenditures | 57,286 | |||||||
12/08/2022 | SFCG/2022-23/R/116 | Direct Receipts | 74,000 | 12/08/2022 | SFCG/2022-23/P/100 | Expenditures | 26,170 | |||||||
16/08/2022 | SFCG/2022-23/R/117 | Direct Receipts | 137,850 | 12/08/2022 | SFCG/2022-23/P/101 | Expenditures | 36,613 | |||||||
17/08/2022 | SFCG/2022-23/R/118 | Direct Receipts | 33,000 | 12/08/2022 | SFCG/2022-23/P/102 | Expenditures | 166,629 | |||||||
18/08/2022 | SFCG/2022-23/R/119 | Direct Receipts | 45,000 | 12/08/2022 | SFCG/2022-23/P/103 | Expenditures | 134,128 | |||||||
20/08/2022 | SFCG/2022-23/R/120 | Direct Receipts | 60,000 | 12/08/2022 | SFCG/2022-23/P/104 | Expenditures | 134,128 | |||||||
22/08/2022 | SFCG/2022-23/R/121 | Direct Receipts | 63,500 | 12/08/2022 | SFCG/2022-23/P/96 | Expenditures | 129,648 | |||||||
23/08/2022 | SFCG/2022-23/R/122 | Direct Receipts | 64,400 | 12/08/2022 | SFCG/2022-23/P/98 | Expenditures | 76,330 | |||||||
24/08/2022 | SFCG/2022-23/R/123 | Direct Receipts | 70,000 | 12/08/2022 | SFCG/2022-23/P/99 | Expenditures | 76,330 | |||||||
25/08/2022 | SFCG/2022-23/R/124 | Direct Receipts | 118,200 | 18/08/2022 | SFCG/2022-23/P/105 | Expenditures | 15,100 | |||||||
26/08/2022 | SFCG/2022-23/R/125 | Direct Receipts | 180,000 | 18/08/2022 | SFCG/2022-23/P/106 | Expenditures | 7,800 | |||||||
29/08/2022 | SFCG/2022-23/R/126 | Direct Receipts | 185,750 | 18/08/2022 | SFCG/2022-23/P/107 | Expenditures | 4,750 | |||||||
30/08/2022 | SFCG/2022-23/R/127 | Direct Receipts | 93,000 | 18/08/2022 | SFCG/2022-23/P/108 | Expenditures | 4,670 | |||||||
30/08/2022 | SFCG/2022-23/R/128 | Direct Receipts | 4,238 | 18/08/2022 | SFCG/2022-23/P/109 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/111 | Expenditures | 58,423 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/112 | Expenditures | 68,478 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/113 | Expenditures | 46,769 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/114 | Expenditures | 160,373 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/115 | Expenditures | 21,516 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/116 | Expenditures | 38,950 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/117 | Expenditures | 205,320 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/118 | Expenditures | 112,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:36:23 PM. |