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.) |
03/08/2022 | SFCG/2022-23/R/34 | Direct Receipts | 10,126,946 | 03/08/2022 | SFCG/2022-23/P/120 | Expenditures | 14,000 | |||||||
05/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 3,040,187 | 03/08/2022 | XVFC/2022-23/P/43 | Expenditures | 304,366 | |||||||
05/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 4,560,280 | 04/08/2022 | SFCG/2022-23/P/122 | Expenditures | 39,970 | |||||||
11/08/2022 | SFCG/2022-23/R/35 | Direct Receipts | 324,610 | 04/08/2022 | XVFC/2022-23/P/44 | Expenditures | 467,000 | |||||||
18/08/2022 | SFCG/2022-23/R/36 | Direct Receipts | 330,253 | 05/08/2022 | SFCG/2022-23/P/123 | Expenditures | 9,210 | |||||||
18/08/2022 | XVFC/2022-23/R/14 | Transfer | 299,579 | 05/08/2022 | SFCG/2022-23/P/124 | Expenditures | 1,800 | |||||||
22/08/2022 | XVFC/2022-23/R/15 | Transfer | 688,225 | 05/08/2022 | SFCG/2022-23/P/125 | Expenditures | 19,490 | |||||||
29/08/2022 | SFCG/2022-23/R/37 | Direct Receipts | 372,689 | 05/08/2022 | SFCG/2022-23/P/126 | Expenditures | 2,600 | |||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/127 | Expenditures | 133,915 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/128 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/129 | Expenditures | 363,614 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/130 | Expenditures | 8,921 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/131 | Expenditures | 226,960 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/132 | Expenditures | 1,834,500 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/133 | Expenditures | 84,371 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/136 | Expenditures | 24,598 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/137 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/138 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/139 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/121 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/45 | Expenditures | 280,079 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/140 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/141 | Expenditures | 6,552 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/142 | Expenditures | 2,646 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/143 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/144 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/145 | Expenditures | 80,842 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/146 | Expenditures | 26,860 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/147 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/148 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/149 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/150 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/151 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/152 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/153 | Expenditures | 233,760 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/154 | Expenditures | 382,072 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/155 | Expenditures | 584,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:55:36 PM. |