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 | IAY/2022-23/R/1 | Direct Receipts | 10,808 | 13/07/2022 | SFCG/2022-23/P/1 | Expenditures | 6,440 | |||||||
13/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 197,350 | 13/07/2022 | SFCG/2022-23/P/10 | Expenditures | 23,576 | |||||||
13/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 17,762 | 13/07/2022 | SFCG/2022-23/P/11 | Expenditures | 55,492 | |||||||
13/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 4,994 | 13/07/2022 | SFCG/2022-23/P/12 | Expenditures | 3,197 | |||||||
13/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 4,994 | 13/07/2022 | SFCG/2022-23/P/13 | Expenditures | 12,000 | |||||||
13/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 5,328 | 13/07/2022 | SFCG/2022-23/P/14 | Expenditures | 7,600 | |||||||
13/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 2,424 | 13/07/2022 | SFCG/2022-23/P/15 | Expenditures | 6,440 | |||||||
13/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 27,000 | 13/07/2022 | SFCG/2022-23/P/2 | Expenditures | 4,700 | |||||||
13/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 32,616 | 13/07/2022 | SFCG/2022-23/P/3 | Expenditures | 5,300 | |||||||
13/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 8,074 | 13/07/2022 | SFCG/2022-23/P/4 | Expenditures | 14,000 | |||||||
13/07/2022 | SFCG/2022-23/R/29 | Direct Receipts | 160,000 | 13/07/2022 | SFCG/2022-23/P/5 | Expenditures | 10,000 | |||||||
13/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 17,567 | 13/07/2022 | SFCG/2022-23/P/6 | Expenditures | 6,000 | |||||||
13/07/2022 | SFCG/2022-23/R/34 | Direct Receipts | 125,778 | 13/07/2022 | SFCG/2022-23/P/7 | Expenditures | 9,800 | |||||||
13/07/2022 | SFCG/2022-23/R/35 | Direct Receipts | 212 | 13/07/2022 | SFCG/2022-23/P/8 | Expenditures | 7,000 | |||||||
13/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 4,389 | 13/07/2022 | SFCG/2022-23/P/9 | Expenditures | 21,830 | |||||||
13/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 7,379 | 15/07/2022 | SFCG/2022-23/P/16 | Expenditures | 4,700 | |||||||
13/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 9,179 | 15/07/2022 | SFCG/2022-23/P/17 | Expenditures | 5,300 | |||||||
13/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 5,434 | 15/07/2022 | SFCG/2022-23/P/18 | Expenditures | 8,000 | |||||||
13/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 35,708 | 15/07/2022 | SFCG/2022-23/P/19 | Expenditures | 14,400 | |||||||
13/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 42,413 | 15/07/2022 | SFCG/2022-23/P/20 | Expenditures | 9,600 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 443,955 | 15/07/2022 | SFCG/2022-23/P/21 | Expenditures | 8,000 | |||||||
26/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 93,986 | 15/07/2022 | SFCG/2022-23/P/22 | Expenditures | 4,800 | |||||||
26/07/2022 | SFCG/2022-23/R/36 | Direct Receipts | 154,064 | 15/07/2022 | SFCG/2022-23/P/23 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/28 | Expenditures | 39,780 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/29 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/30 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/31 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/32 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/33 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/34 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/35 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/38 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/40 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/42 | Expenditures | 50,372 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/43 | Expenditures | 69,851 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/44 | Expenditures | 23,576 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/45 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/46 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/47 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/48 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/49 | Expenditures | 39,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:17:07 AM. |