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.) |
01/08/2022 | SFCG/2022-23/R/38 | Direct Receipts | 14,159 | 08/08/2022 | XVFC/2022-23/P/1 | Expenditures | 256,120 | |||||||
01/08/2022 | SFCG/2022-23/R/40 | Direct Receipts | 442 | 08/08/2022 | XVFC/2022-23/P/2 | Expenditures | 256,120 | |||||||
01/08/2022 | SFCG/2022-23/R/42 | Direct Receipts | 73,207 | 08/08/2022 | XVFC/2022-23/P/3 | Expenditures | 92,921 | |||||||
01/08/2022 | SFCG/2022-23/R/44 | Direct Receipts | 2,571 | 08/08/2022 | XVFC/2022-23/P/4 | Expenditures | 11,492 | |||||||
01/08/2022 | SFCG/2022-23/R/45 | Direct Receipts | 2,075 | 08/08/2022 | XVFC/2022-23/P/5 | Expenditures | 52,159 | |||||||
01/08/2022 | SFCG/2022-23/R/47 | Direct Receipts | 229 | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 6,426 | |||||||
08/08/2022 | SFCG/2022-23/R/53 | Direct Receipts | 250,029 | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 196,053 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Direct Receipts | 89,430 | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 13,970 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 154,769 | 09/08/2022 | SFCG/2022-23/P/151 | Expenditures | 92,921 | |||||||
09/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 174,958 | 09/08/2022 | SFCG/2022-23/P/152 | Expenditures | 11,492 | |||||||
09/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 848,453 | 09/08/2022 | SFCG/2022-23/P/153 | Expenditures | 11,492 | |||||||
09/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,272,679 | 09/08/2022 | SFCG/2022-23/P/154 | Expenditures | 52,159 | |||||||
12/08/2022 | SFCG/2022-23/R/54 | Direct Receipts | 6,949 | 09/08/2022 | SFCG/2022-23/P/155 | Expenditures | 6,426 | |||||||
16/08/2022 | SFCG/2022-23/R/55 | Direct Receipts | 77,251 | 09/08/2022 | SFCG/2022-23/P/156 | Expenditures | 196,053 | |||||||
20/08/2022 | SFCG/2022-23/R/48 | Direct Receipts | 36,000 | 09/08/2022 | SFCG/2022-23/P/157 | Expenditures | 13,970 | |||||||
20/08/2022 | SFCG/2022-23/R/56 | Direct Receipts | 51,313 | 09/08/2022 | SFCG/2022-23/P/158 | Expenditures | 256,120 | |||||||
31/08/2022 | SFCG/2022-23/R/57 | Direct Receipts | 54,000 | 09/08/2022 | SFCG/2022-23/P/159 | Expenditures | 256,120 | |||||||
31/08/2022 | SFCG/2022-23/R/58 | Direct Receipts | 67,500 | 10/08/2022 | SFCG/2022-23/P/135 | Expenditures | 20,750 | |||||||
31/08/2022 | SFCG/2022-23/R/59 | Direct Receipts | 5,845 | 10/08/2022 | SFCG/2022-23/P/136 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/137 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/138 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/139 | Expenditures | 4,617 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/140 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/141 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/142 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/143 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/144 | Expenditures | 49,988 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/145 | Expenditures | 49,914 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/146 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/147 | Expenditures | 95,350 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/148 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/160 | Expenditures | 84,546 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/165 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/166 | Expenditures | 74,094 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/167 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/168 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/170 | Expenditures | 53,331 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/171 | Expenditures | 53,331 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/172 | Expenditures | 53,331 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/173 | Expenditures | 53,331 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/176 | Expenditures | 46,592 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/177 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/178 | Expenditures | 9,489 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/179 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/180 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/181 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2022 | SFCG/2022-23/P/183 | Expenditures | 45,175 | ||||||||||
Direct Receipts | 13/08/2022 | SFCG/2022-23/P/184 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 13/08/2022 | SFCG/2022-23/P/185 | Expenditures | 51,197 | ||||||||||
Direct Receipts | 13/08/2022 | SFCG/2022-23/P/186 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/187 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/188 | Expenditures | 19,661 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/189 | Expenditures | 99,798 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/190 | Expenditures | 90,303 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/191 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/192 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/193 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/194 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/195 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/196 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/197 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/198 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/199 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/200 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/201 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/202 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/203 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/204 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/205 | Expenditures | 48,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:02 AM. |