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.) |
02/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,691,758 | 10/05/2022 | SFCG/2022-23/P/21 | Expenditures | 92,398 | |||||||
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,516,417 | 10/05/2022 | SFCG/2022-23/P/22 | Expenditures | 13,000 | |||||||
03/05/2022 | SFCG/2022-23/R/15 | Direct Receipts | 167,383 | 10/05/2022 | SFCG/2022-23/P/23 | Expenditures | 24,000 | |||||||
03/05/2022 | SFCG/2022-23/R/16 | Direct Receipts | 56,034 | 10/05/2022 | SFCG/2022-23/P/24 | Expenditures | 16,400 | |||||||
03/05/2022 | SFCG/2022-23/R/17 | Direct Receipts | 100,077 | 10/05/2022 | SFCG/2022-23/P/25 | Expenditures | 19,500 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 43,200 | 10/05/2022 | SFCG/2022-23/P/42 | Expenditures | 71,390 | |||||||
04/05/2022 | SFCG/2022-23/R/18 | Direct Receipts | 56,480 | 10/05/2022 | SWMS/2022-23/P/2 | Expenditures | 29,144 | |||||||
04/05/2022 | SFCG/2022-23/R/19 | Direct Receipts | 63,385 | 17/05/2022 | SFCG/2022-23/P/26 | Expenditures | 18,000 | |||||||
04/05/2022 | SFCG/2022-23/R/20 | Direct Receipts | 8,000 | 17/05/2022 | SFCG/2022-23/P/27 | Expenditures | 227,352 | |||||||
04/05/2022 | SFCG/2022-23/R/21 | Direct Receipts | 77,871 | 17/05/2022 | SFCG/2022-23/P/28 | Expenditures | 19,500 | |||||||
04/05/2022 | SFCG/2022-23/R/22 | Direct Receipts | 42,215 | 17/05/2022 | SFCG/2022-23/P/29 | Expenditures | 17,500 | |||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/30 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/37 | Expenditures | 76,586 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/33 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/34 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/35 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/36 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/38 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/39 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/40 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/41 | Expenditures | 66,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:59:30 AM. |