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.) |
04/05/2022 | SFCG/2022-23/R/14 | Direct Receipts | 18,000 | 04/05/2022 | SFCG/2022-23/P/107 | Expenditures | 64,165 | |||||||
04/05/2022 | SFCG/2022-23/R/58 | Direct Receipts | 54,133 | 05/05/2022 | SFCG/2022-23/P/42 | Expenditures | 8,100 | |||||||
06/05/2022 | SFCG/2022-23/R/38 | Direct Receipts | 54,755 | 05/05/2022 | SFCG/2022-23/P/44 | Expenditures | 10,100 | |||||||
11/05/2022 | SFCG/2022-23/R/27 | Direct Receipts | 18,000 | 05/05/2022 | SFCG/2022-23/P/45 | Expenditures | 12,100 | |||||||
11/05/2022 | SFCG/2022-23/R/48 | Direct Receipts | 322 | 06/05/2022 | SFCG/2022-23/P/46 | Expenditures | 19,121 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 254,888 | 06/05/2022 | SFCG/2022-23/P/47 | Expenditures | 19,184 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 553,419 | 10/05/2022 | SFCG/2022-23/P/108 | Expenditures | 54,755 | |||||||
Reverse Receipt -PFMS | 11/05/2022 | SFCG/2022-23/P/91 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/112 | Expenditures | 34,326 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/48 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/49 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/50 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | SFCG/2022-23/P/97 | Expenditures | 153,166 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 139,701 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 20,279 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 328,569 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 35,548 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 153,166 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 22,122 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | XVFC/2022-23/P/7 | Expenditures | 300,226 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | XVFC/2022-23/P/8 | Expenditures | 31,930 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | SFCG/2022-23/P/100 | Expenditures | 35,548 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | SFCG/2022-23/P/101 | Expenditures | 300,226 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | SFCG/2022-23/P/102 | Expenditures | 328,569 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | SFCG/2022-23/P/98 | Expenditures | 20,279 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | SFCG/2022-23/P/99 | Expenditures | 22,122 | ||||||||||
Reverse Receipt -PFMS | 18/05/2022 | SFCG/2022-23/P/51 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 18/05/2022 | SFCG/2022-23/P/52 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | SFCG/2022-23/P/39 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | SFCG/2022-23/P/40 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | SFCG/2022-23/P/41 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | SFCG/2022-23/P/43 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | XVFC/2022-23/P/10 | Expenditures | 6,868 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 64,465 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | SFCG/2022-23/P/103 | Expenditures | 6,868 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | SFCG/2022-23/P/104 | Expenditures | 64,465 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | SFCG/2022-23/P/105 | Expenditures | 31,930 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | SFCG/2022-23/P/106 | Expenditures | 139,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:26:44 AM. |