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.) |
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 409,145 | 03/08/2022 | SFCG/2022-23/P/118 | Expenditures | 1,500 | |||||||
04/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 613,719 | 03/08/2022 | SFCG/2022-23/P/133 | Expenditures | 56,129 | |||||||
08/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 1,200 | 03/08/2022 | XVFC/2022-23/P/1 | Expenditures | 511,412 | |||||||
10/08/2022 | IAY/2022-23/R/1 | Direct Receipts | 9,254 | 03/08/2022 | XVFC/2022-23/P/2 | Expenditures | 488,588 | |||||||
10/08/2022 | NRLM/2022-23/R/1 | Direct Receipts | 82 | 04/08/2022 | SFCG/2022-23/P/134 | Expenditures | 15,815 | |||||||
10/08/2022 | SFCG/2022-23/R/21 | Direct Receipts | 2,850 | 04/08/2022 | SFCG/2022-23/P/135 | Expenditures | 16,709 | |||||||
10/08/2022 | SFCG/2022-23/R/22 | Direct Receipts | 473 | 12/08/2022 | SFCG/2022-23/P/119 | Expenditures | 4,800 | |||||||
10/08/2022 | SFCG/2022-23/R/23 | Direct Receipts | 5,759 | 12/08/2022 | SFCG/2022-23/P/120 | Expenditures | 4,750 | |||||||
17/08/2022 | SFCG/2022-23/R/20 | Direct Receipts | 13,776 | 12/08/2022 | SFCG/2022-23/P/121 | Expenditures | 4,000 | |||||||
17/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 382 | 12/08/2022 | SFCG/2022-23/P/122 | Expenditures | 4,890 | |||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/123 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/125 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/126 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/127 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/129 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/130 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/131 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/132 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/136 | Expenditures | 50,728 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/137 | Expenditures | 15,609 | ||||||||||
Direct Receipts | 12/08/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/144 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/145 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/147 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/148 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/149 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/150 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/151 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/152 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/153 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/154 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/156 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/140 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/141 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/142 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/143 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:13 AM. |