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.) |
13/07/2022 | SFCG/2022-23/R/35 | Direct Receipts | 7,000 | 13/07/2022 | SFCG/2022-23/P/25 | Expenditures | 68,544 | |||||||
14/07/2022 | SFCG/2022-23/R/36 | Direct Receipts | 1,500 | 20/07/2022 | SFCG/2022-23/P/26 | Expenditures | 77,632 | |||||||
14/07/2022 | SFCG/2022-23/R/37 | Direct Receipts | 3,500 | 20/07/2022 | SFCG/2022-23/P/27 | Expenditures | 39,111 | |||||||
14/07/2022 | SFCG/2022-23/R/38 | Direct Receipts | 2,500 | 20/07/2022 | SFCG/2022-23/P/28 | Expenditures | 42,420 | |||||||
14/07/2022 | SFCG/2022-23/R/39 | Direct Receipts | 4,000 | 20/07/2022 | SFCG/2022-23/P/29 | Expenditures | 1,840 | |||||||
14/07/2022 | SFCG/2022-23/R/40 | Direct Receipts | 2,500 | 20/07/2022 | SFCG/2022-23/P/31 | Expenditures | 20,981 | |||||||
14/07/2022 | SFCG/2022-23/R/41 | Direct Receipts | 91,240 | 20/07/2022 | SFCG/2022-23/P/32 | Expenditures | 14,500 | |||||||
14/07/2022 | SFCG/2022-23/R/42 | Direct Receipts | 1,265 | 20/07/2022 | SFCG/2022-23/P/33 | Expenditures | 11,270 | |||||||
14/07/2022 | SFCG/2022-23/R/43 | Direct Receipts | 1,000 | 20/07/2022 | SFCG/2022-23/P/34 | Expenditures | 932,882 | |||||||
14/07/2022 | SFCG/2022-23/R/44 | Direct Receipts | 38,415 | 20/07/2022 | SFCG/2022-23/P/35 | Expenditures | 923,642 | |||||||
22/07/2022 | SFCG/2022-23/R/45 | Direct Receipts | 11,700 | 20/07/2022 | SFCG/2022-23/P/36 | Expenditures | 18,863 | |||||||
25/07/2022 | SFCG/2022-23/R/46 | Direct Receipts | 1,547 | 20/07/2022 | SFCG/2022-23/P/37 | Expenditures | 3,000 | |||||||
28/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,760,737 | 20/07/2022 | SFCG/2022-23/P/38 | Expenditures | 4,754,441 | |||||||
28/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,141,106 | 20/07/2022 | SFCG/2022-23/P/39 | Expenditures | 5,676 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/40 | Expenditures | 14,593 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/42 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/43 | Expenditures | 180,013 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/45 | Expenditures | 14,810 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/46 | Expenditures | 9,849 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/47 | Expenditures | 24,634 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/48 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/49 | Expenditures | 11,673 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/50 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/51 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/53 | Expenditures | 15,196 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/54 | Expenditures | 43,909 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/15 | Expenditures | 186,293 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/16 | Expenditures | 372,923 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | SFCG/2022-23/P/30 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | SFCG/2022-23/P/41 | Expenditures | 88,777 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/17 | Expenditures | 7,260 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/18 | Expenditures | 14,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:16 AM. |