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.) |
01/05/2023 | SFCG/2023-24/R/1 | Direct Receipts | 2,629,424 | 01/05/2023 | SFCG/2023-24/P/1 | Expenditures | 310,385 | |||||||
12/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 2,065,334 | 01/05/2023 | SFCG/2023-24/P/10 | Expenditures | 151,740 | |||||||
31/05/2023 | SFCG/2023-24/R/2 | Direct Receipts | 11,914,708 | 01/05/2023 | SFCG/2023-24/P/11 | Expenditures | 2,360 | |||||||
31/05/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 3,098,002 | 01/05/2023 | SFCG/2023-24/P/12 | Expenditures | 15,380 | |||||||
Reverse Receipt -PFMS | 01/05/2023 | SFCG/2023-24/P/13 | Expenditures | 62,386 | ||||||||||
Reverse Receipt -PFMS | 01/05/2023 | SFCG/2023-24/P/14 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 01/05/2023 | SFCG/2023-24/P/15 | Expenditures | 68,017 | ||||||||||
Reverse Receipt -PFMS | 01/05/2023 | SFCG/2023-24/P/16 | Expenditures | 24,450 | ||||||||||
Reverse Receipt -PFMS | 01/05/2023 | SFCG/2023-24/P/18 | Expenditures | 67,410 | ||||||||||
Reverse Receipt -PFMS | 01/05/2023 | SFCG/2023-24/P/2 | Expenditures | 101,500 | ||||||||||
Reverse Receipt -PFMS | 01/05/2023 | SFCG/2023-24/P/20 | Expenditures | 349,314 | ||||||||||
Reverse Receipt -PFMS | 01/05/2023 | SFCG/2023-24/P/21 | Expenditures | 3,550 | ||||||||||
Reverse Receipt -PFMS | 01/05/2023 | SFCG/2023-24/P/22 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 01/05/2023 | SFCG/2023-24/P/23 | Expenditures | 308,485 | ||||||||||
Reverse Receipt -PFMS | 01/05/2023 | SFCG/2023-24/P/3 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 01/05/2023 | SFCG/2023-24/P/4 | Expenditures | 10,854 | ||||||||||
Reverse Receipt -PFMS | 01/05/2023 | SFCG/2023-24/P/5 | Expenditures | 237,248 | ||||||||||
Reverse Receipt -PFMS | 01/05/2023 | SFCG/2023-24/P/6 | Expenditures | 23,965 | ||||||||||
Reverse Receipt -PFMS | 01/05/2023 | SFCG/2023-24/P/7 | Expenditures | 5,916 | ||||||||||
Reverse Receipt -PFMS | 01/05/2023 | SFCG/2023-24/P/8 | Expenditures | 27,929 | ||||||||||
Reverse Receipt -PFMS | 01/05/2023 | SFCG/2023-24/P/9 | Expenditures | 9,825 | ||||||||||
Reverse Receipt -PFMS | 02/05/2023 | SFCG/2023-24/P/24 | Expenditures | 87,500 | ||||||||||
Reverse Receipt -PFMS | 02/05/2023 | SFCG/2023-24/P/25 | Expenditures | 46,300 | ||||||||||
Reverse Receipt -PFMS | 02/05/2023 | SFCG/2023-24/P/27 | Expenditures | 24,909 | ||||||||||
Reverse Receipt -PFMS | 02/05/2023 | SFCG/2023-24/P/28 | Expenditures | 5,019 | ||||||||||
Reverse Receipt -PFMS | 02/05/2023 | SFCG/2023-24/P/29 | Expenditures | 464,685 | ||||||||||
Reverse Receipt -PFMS | 03/05/2023 | SFCG/2023-24/P/26 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 04/05/2023 | SFCG/2023-24/P/30 | Expenditures | 64,576 | ||||||||||
Reverse Receipt -PFMS | 06/05/2023 | SFCG/2023-24/P/31 | Expenditures | 3,124 | ||||||||||
Reverse Receipt -PFMS | 06/05/2023 | SFCG/2023-24/P/32 | Expenditures | 23,968 | ||||||||||
Reverse Receipt -PFMS | 06/05/2023 | SFCG/2023-24/P/34 | Expenditures | 10,452 | ||||||||||
Reverse Receipt -PFMS | 06/05/2023 | SFCG/2023-24/P/35 | Expenditures | 10,167 | ||||||||||
Reverse Receipt -PFMS | 06/05/2023 | SFCG/2023-24/P/36 | Expenditures | 175,395 | ||||||||||
Reverse Receipt -PFMS | 10/05/2023 | XVFC/2023-24/P/6 | Expenditures | 25,802 | ||||||||||
Reverse Receipt -PFMS | 11/05/2023 | XVFC/2023-24/P/7 | Expenditures | 233,350 | ||||||||||
Reverse Receipt -PFMS | 12/05/2023 | SFCG/2023-24/P/37 | Expenditures | 1,890 | ||||||||||
Reverse Receipt -PFMS | 12/05/2023 | SFCG/2023-24/P/38 | Expenditures | 87,750 | ||||||||||
Reverse Receipt -PFMS | 12/05/2023 | SFCG/2023-24/P/39 | Expenditures | 46,010 | ||||||||||
Reverse Receipt -PFMS | 13/05/2023 | SFCG/2023-24/P/40 | Expenditures | 27,952 | ||||||||||
Reverse Receipt -PFMS | 15/05/2023 | SFCG/2023-24/P/41 | Expenditures | 27,748 | ||||||||||
Reverse Receipt -PFMS | 15/05/2023 | SFCG/2023-24/P/42 | Expenditures | 155,237 | ||||||||||
Reverse Receipt -PFMS | 15/05/2023 | SFCG/2023-24/P/43 | Expenditures | 9,150 | ||||||||||
Reverse Receipt -PFMS | 15/05/2023 | SFCG/2023-24/P/45 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 18/05/2023 | SFCG/2023-24/P/46 | Expenditures | 185,474 | ||||||||||
Reverse Receipt -PFMS | 18/05/2023 | SFCG/2023-24/P/47 | Expenditures | 371,281 | ||||||||||
Reverse Receipt -PFMS | 19/05/2023 | SFCG/2023-24/P/48 | Expenditures | 315,693 | ||||||||||
Reverse Receipt -PFMS | 19/05/2023 | SFCG/2023-24/P/49 | Expenditures | 590,560 | ||||||||||
Reverse Receipt -PFMS | 23/05/2023 | SFCG/2023-24/P/50 | Expenditures | 20,857 | ||||||||||
Reverse Receipt -PFMS | 24/05/2023 | SFCG/2023-24/P/51 | Expenditures | 6,066 | ||||||||||
Reverse Receipt -PFMS | 25/05/2023 | SFCG/2023-24/P/52 | Expenditures | 65,947 | ||||||||||
Reverse Receipt -PFMS | 25/05/2023 | SFCG/2023-24/P/53 | Expenditures | 55,874 | ||||||||||
Reverse Receipt -PFMS | 25/05/2023 | SFCG/2023-24/P/54 | Expenditures | 319,517 | ||||||||||
Reverse Receipt -PFMS | 26/05/2023 | SFCG/2023-24/P/55 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 29/05/2023 | SFCG/2023-24/P/56 | Expenditures | 298,016 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | SFCG/2023-24/P/17 | Expenditures | 9,426 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | SFCG/2023-24/P/19 | Expenditures | 24,350 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | SFCG/2023-24/P/33 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | SFCG/2023-24/P/44 | Expenditures | 122,516 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | XVFC/2023-24/P/10 | Expenditures | 63,440 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | XVFC/2023-24/P/11 | Expenditures | 2,736 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | XVFC/2023-24/P/12 | Expenditures | 27,813 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | XVFC/2023-24/P/13 | Expenditures | 1,199 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | XVFC/2023-24/P/8 | Expenditures | 227,576 | ||||||||||
Reverse Receipt -PFMS | 30/05/2023 | XVFC/2023-24/P/9 | Expenditures | 9,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:25:37 AM. |