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.) |
01/06/2022 | SFCG/2022-23/R/24 | Direct Receipts | 163,221 | 02/06/2022 | SFCG/2022-23/P/86 | Expenditures | 389,600 | |||||||
01/06/2022 | SFCG/2022-23/R/25 | Direct Receipts | 1,144,440 | 02/06/2022 | XVFC/2022-23/P/6 | Expenditures | 655,546 | |||||||
01/06/2022 | SFCG/2022-23/R/26 | Direct Receipts | 2,025 | 02/06/2022 | XVFC/2022-23/P/7 | Expenditures | 700,500 | |||||||
01/06/2022 | XVFC/2022-23/R/5 | Transfer | 749,250 | 02/06/2022 | XVFC/2022-23/P/8 | Expenditures | 496,188 | |||||||
01/06/2022 | XVFC/2022-23/R/6 | Transfer | 701,168 | 02/06/2022 | XVFC/2022-23/P/9 | Expenditures | 363,099 | |||||||
03/06/2022 | SFCG/2022-23/R/27 | Direct Receipts | 275 | 07/06/2022 | SFCG/2022-23/P/87 | Expenditures | 11,745 | |||||||
03/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,403,371 | 07/06/2022 | SFCG/2022-23/P/88 | Expenditures | 61,126 | |||||||
08/06/2022 | SFCG/2022-23/R/28 | Direct Receipts | 1,250 | 07/06/2022 | SFCG/2022-23/P/89 | Expenditures | 5,040 | |||||||
10/06/2022 | SFCG/2022-23/R/29 | Direct Receipts | 298,756 | 07/06/2022 | SFCG/2022-23/P/90 | Expenditures | 54,574 | |||||||
14/06/2022 | XVFC/2022-23/R/8 | Transfer | 762,074 | 07/06/2022 | SFCG/2022-23/P/91 | Expenditures | 1,560 | |||||||
14/06/2022 | XVFC/2022-23/R/9 | Transfer | 414,085 | 07/06/2022 | SFCG/2022-23/P/92 | Expenditures | 36,000 | |||||||
17/06/2022 | XVFC/2022-23/R/10 | Transfer | 1,763,235 | 07/06/2022 | SFCG/2022-23/P/93 | Expenditures | 40,809 | |||||||
20/06/2022 | SFCG/2022-23/R/30 | Direct Receipts | 300 | 08/06/2022 | SFCG/2022-23/P/94 | Expenditures | 15,000 | |||||||
23/06/2022 | SFCG/2022-23/R/31 | Direct Receipts | 7,246 | 08/06/2022 | SFCG/2022-23/P/95 | Expenditures | 12,100 | |||||||
24/06/2022 | SFCG/2022-23/R/32 | Direct Receipts | 200 | 08/06/2022 | SFCG/2022-23/P/96 | Expenditures | 23,845 | |||||||
28/06/2022 | SFCG/2022-23/R/33 | Direct Receipts | 1,100 | 10/06/2022 | SFCG/2022-23/P/100 | Expenditures | 14,000 | |||||||
Direct Receipts | 10/06/2022 | SFCG/2022-23/P/97 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/06/2022 | SFCG/2022-23/P/98 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/10 | Expenditures | 237,468 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/11 | Expenditures | 224,532 | ||||||||||
Direct Receipts | 11/06/2022 | SFCG/2022-23/P/101 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 11/06/2022 | SFCG/2022-23/P/102 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/06/2022 | SFCG/2022-23/P/103 | Expenditures | 23,637 | ||||||||||
Direct Receipts | 11/06/2022 | SFCG/2022-23/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/06/2022 | SFCG/2022-23/P/105 | Expenditures | 14,378 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/12 | Expenditures | 207,348 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/13 | Expenditures | 345,913 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/14 | Expenditures | 462,000 | ||||||||||
Direct Receipts | 15/06/2022 | SFCG/2022-23/P/106 | Expenditures | 487,000 | ||||||||||
Direct Receipts | 15/06/2022 | SFCG/2022-23/P/107 | Expenditures | 940,723 | ||||||||||
Direct Receipts | 16/06/2022 | SFCG/2022-23/P/108 | Expenditures | 332,546 | ||||||||||
Direct Receipts | 16/06/2022 | SFCG/2022-23/P/109 | Expenditures | 274,340 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/15 | Expenditures | 712,491 | ||||||||||
Direct Receipts | 17/06/2022 | SFCG/2022-23/P/110 | Expenditures | 460,840 | ||||||||||
Direct Receipts | 17/06/2022 | SFCG/2022-23/P/111 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/16 | Expenditures | 1,630,860 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/17 | Expenditures | 387,142 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/18 | Expenditures | 120,891 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/19 | Expenditures | 233,500 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/20 | Expenditures | 358,656 | ||||||||||
Direct Receipts | 27/06/2022 | SFCG/2022-23/P/112 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/06/2022 | SFCG/2022-23/P/113 | Expenditures | 78,620 | ||||||||||
Direct Receipts | 28/06/2022 | SFCG/2022-23/P/114 | Expenditures | 94,730 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/21 | Expenditures | 251,609 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/115 | Expenditures | 87,660 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/116 | Expenditures | 356,534 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/117 | Expenditures | 306,321 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/118 | Expenditures | 26,440 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/119 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/99 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/22 | Expenditures | 467,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/23 | Expenditures | 325,796 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/24 | Expenditures | 141,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:16:24 AM. |