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/1 | Reverse Receipt -PFMS | 1,662,476 | 19/07/2022 | SFCG/2022-23/P/50 | Expenditures | 256,506 | |||||||
05/07/2022 | SFCG/2022-23/R/45 | Direct Receipts | 51,608 | 20/07/2022 | SFCG/2022-23/P/32 | Expenditures | 44,600 | |||||||
05/07/2022 | SFCG/2022-23/R/46 | Direct Receipts | 35,359 | 20/07/2022 | SFCG/2022-23/P/33 | Expenditures | 65,000 | |||||||
05/07/2022 | SFCG/2022-23/R/47 | Direct Receipts | 80,000 | 20/07/2022 | SFCG/2022-23/P/34 | Expenditures | 70,000 | |||||||
05/07/2022 | SFCG/2022-23/R/48 | Direct Receipts | 21,276 | 20/07/2022 | SFCG/2022-23/P/35 | Expenditures | 38,800 | |||||||
05/07/2022 | SFCG/2022-23/R/49 | Direct Receipts | 39,440 | 20/07/2022 | SFCG/2022-23/P/61 | Expenditures | 70,884 | |||||||
05/07/2022 | SFCG/2022-23/R/50 | Direct Receipts | 100,000 | 20/07/2022 | SWMS/2022-23/P/4 | Expenditures | 27,831 | |||||||
05/07/2022 | SFCG/2022-23/R/51 | Direct Receipts | 77,210 | 21/07/2022 | SFCG/2022-23/P/36 | Expenditures | 5,000 | |||||||
05/07/2022 | SFCG/2022-23/R/52 | Direct Receipts | 7,067 | 21/07/2022 | SFCG/2022-23/P/37 | Expenditures | 53,600 | |||||||
05/07/2022 | SFCG/2022-23/R/53 | Direct Receipts | 8,350 | 21/07/2022 | SFCG/2022-23/P/38 | Expenditures | 52,800 | |||||||
05/07/2022 | SFCG/2022-23/R/54 | Direct Receipts | 11,619 | 25/07/2022 | SFCG/2022-23/P/39 | Expenditures | 47,972 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 36,972 | 25/07/2022 | SFCG/2022-23/P/40 | Expenditures | 359,763 | |||||||
06/07/2022 | SFCG/2022-23/R/101 | Direct Receipts | 500 | 25/07/2022 | SFCG/2022-23/P/41 | Expenditures | 370,348 | |||||||
12/07/2022 | SFCG/2022-23/R/55 | Direct Receipts | 7,547 | 25/07/2022 | SFCG/2022-23/P/42 | Expenditures | 208,819 | |||||||
12/07/2022 | SFCG/2022-23/R/56 | Direct Receipts | 23,322 | 25/07/2022 | SFCG/2022-23/P/43 | Expenditures | 120,800 | |||||||
12/07/2022 | SFCG/2022-23/R/57 | Direct Receipts | 9,465 | 25/07/2022 | SFCG/2022-23/P/44 | Expenditures | 94,275 | |||||||
12/07/2022 | SFCG/2022-23/R/58 | Direct Receipts | 45,017 | 30/07/2022 | FFC/2022-23/P/1 | Expenditures | 1,366,866 | |||||||
12/07/2022 | SFCG/2022-23/R/59 | Direct Receipts | 32,407 | 30/07/2022 | FFC/2022-23/P/2 | Expenditures | 1,110,214 | |||||||
12/07/2022 | SFCG/2022-23/R/60 | Direct Receipts | 26,012 | Expenditures | ||||||||||
12/07/2022 | SFCG/2022-23/R/61 | Direct Receipts | 58,798 | Expenditures | ||||||||||
13/07/2022 | SFCG/2022-23/R/104 | Direct Receipts | 1,576,115.7 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,493,715 | Expenditures | ||||||||||
14/07/2022 | SFCG/2022-23/R/62 | Direct Receipts | 36,992 | Expenditures | ||||||||||
14/07/2022 | SFCG/2022-23/R/63 | Direct Receipts | 32,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:49:56 AM. |