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.) |
08/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 720 | 08/07/2022 | SFCG/2022-23/P/1 | Expenditures | 26,294 | |||||||
08/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 84,312 | 08/07/2022 | SFCG/2022-23/P/10 | Expenditures | 41,712 | |||||||
08/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 08/07/2022 | SFCG/2022-23/P/11 | Expenditures | 17,046 | |||||||
08/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 30,985 | 08/07/2022 | SFCG/2022-23/P/12 | Expenditures | 13,322 | |||||||
08/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 154,404 | 08/07/2022 | SFCG/2022-23/P/13 | Expenditures | 5,935 | |||||||
08/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,107 | 08/07/2022 | SFCG/2022-23/P/14 | Expenditures | 9,600 | |||||||
08/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 76,240 | 08/07/2022 | SFCG/2022-23/P/15 | Expenditures | 4,700 | |||||||
08/07/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 08/07/2022 | SFCG/2022-23/P/16 | Expenditures | 6,500 | |||||||
08/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 08/07/2022 | SFCG/2022-23/P/17 | Expenditures | 4,600 | |||||||
08/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 08/07/2022 | SFCG/2022-23/P/18 | Expenditures | 46,300 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 193,298 | 08/07/2022 | SFCG/2022-23/P/19 | Expenditures | 6,000 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 289,947 | 08/07/2022 | SFCG/2022-23/P/2 | Expenditures | 26,294 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/21 | Expenditures | 48,715 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/22 | Expenditures | 37,450 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/23 | Expenditures | 17,263 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/24 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/26 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/28 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/29 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/3 | Expenditures | 26,294 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/30 | Expenditures | 41,300 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/31 | Expenditures | 48,400 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/32 | Expenditures | 22,410 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/33 | Expenditures | 2,418 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/34 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/35 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/36 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/37 | Expenditures | 295 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/4 | Expenditures | 57,747 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/5 | Expenditures | 92,366 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/6 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/7 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SFCG/2022-23/P/9 | Expenditures | 35,212 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/2 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/3 | Expenditures | 347,755 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/4 | Expenditures | 247,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:40:56 PM. |