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.) |
02/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,168,028 | 12/07/2022 | SFCG/2022-23/P/67 | Expenditures | 78,763 | |||||||
05/07/2022 | SFCG/2022-23/R/34 | Direct Receipts | 1,060,609 | 12/07/2022 | SFCG/2022-23/P/68 | Expenditures | 43,796 | |||||||
05/07/2022 | SFCG/2022-23/R/35 | Direct Receipts | 500 | 12/07/2022 | SFCG/2022-23/P/69 | Expenditures | 113,844 | |||||||
05/07/2022 | SFCG/2022-23/R/36 | Direct Receipts | 71,661 | 12/07/2022 | SFCG/2022-23/P/70 | Expenditures | 158,479 | |||||||
05/07/2022 | SFCG/2022-23/R/37 | Direct Receipts | 64,194 | 12/07/2022 | SFCG/2022-23/P/71 | Expenditures | 670,000 | |||||||
05/07/2022 | SFCG/2022-23/R/38 | Direct Receipts | 70,357 | 12/07/2022 | SFCG/2022-23/P/72 | Expenditures | 83,398 | |||||||
05/07/2022 | SFCG/2022-23/R/39 | Direct Receipts | 42,967 | 12/07/2022 | SFCG/2022-23/P/73 | Expenditures | 13,000 | |||||||
05/07/2022 | SFCG/2022-23/R/40 | Direct Receipts | 100,000 | 12/07/2022 | SFCG/2022-23/P/74 | Expenditures | 24,500 | |||||||
05/07/2022 | SFCG/2022-23/R/41 | Direct Receipts | 39,300 | 12/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,877 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 43,200 | 13/07/2022 | SFCG/2022-23/P/75 | Expenditures | 64,296 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,752,043 | 13/07/2022 | SFCG/2022-23/P/76 | Expenditures | 63,636 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | SFCG/2022-23/P/77 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | SFCG/2022-23/P/78 | Expenditures | 67,138 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | SFCG/2022-23/P/79 | Expenditures | 21,300 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | SFCG/2022-23/P/80 | Expenditures | 56,450 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | SFCG/2022-23/P/81 | Expenditures | 18,700 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | SFCG/2022-23/P/82 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | SFCG/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | SFCG/2022-23/P/84 | Expenditures | 65,484 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | SFCG/2022-23/P/85 | Expenditures | 31,800 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | SFCG/2022-23/P/86 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | SFCG/2022-23/P/87 | Expenditures | 37,440 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | SFCG/2022-23/P/88 | Expenditures | 95,816 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/89 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/90 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/91 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/92 | Expenditures | 78,510 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/93 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/94 | Expenditures | 184,394 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/95 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/96 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/97 | Expenditures | 47,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:44:59 PM. |