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.) |
05/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 265,612 | 05/07/2022 | OWN/2022-23/P/1 | Expenditures | 63,361.53 | |||||||
05/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 423 | 05/07/2022 | SFCG/2022-23/P/10 | Expenditures | 18,010 | |||||||
05/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 29,792 | 05/07/2022 | SFCG/2022-23/P/11 | Expenditures | 24,800 | |||||||
05/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 63,361.53 | 05/07/2022 | SFCG/2022-23/P/12 | Expenditures | 29,500 | |||||||
20/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 140,174 | 05/07/2022 | SFCG/2022-23/P/13 | Expenditures | 21,500 | |||||||
20/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 285,142 | 05/07/2022 | SFCG/2022-23/P/14 | Expenditures | 5,000 | |||||||
20/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 427,714 | 05/07/2022 | SFCG/2022-23/P/15 | Expenditures | 19,000 | |||||||
26/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 500 | 05/07/2022 | SFCG/2022-23/P/16 | Expenditures | 59 | |||||||
26/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 05/07/2022 | SFCG/2022-23/P/17 | Expenditures | 33,630 | |||||||
26/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 05/07/2022 | SFCG/2022-23/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/21 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/22 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/24 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/25 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/27 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/28 | Expenditures | 28,534 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/29 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/9 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 05/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/07/2022 | FFC/2022-23/P/1 | Expenditures | 348,296 | ||||||||||
Direct Receipts | 13/07/2022 | FFC/2022-23/P/2 | Expenditures | 342,235 | ||||||||||
Direct Receipts | 13/07/2022 | FFC/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2022 | FFC/2022-23/P/4 | Expenditures | 180,831 | ||||||||||
Direct Receipts | 14/07/2022 | FFC/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 174,299 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 168,007 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 180,631 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 179,831 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 76,360 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:15:56 AM. |