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.) |
03/11/2023 | SFCG/2023-24/R/13 | Direct Receipts | 11,000,000 | 01/11/2023 | SFCG/2023-24/P/159 | Expenditures | 461,632 | |||||||
07/11/2023 | XVFC/2023-24/R/25 | Transfer | 549,450 | 01/11/2023 | SFCG/2023-24/P/160 | Expenditures | 943,655 | |||||||
16/11/2023 | SFCG/2023-24/R/14 | Direct Receipts | 5,335,669 | 01/11/2023 | SFCG/2023-24/P/161 | Expenditures | 369,766 | |||||||
16/11/2023 | XVFC/2023-24/R/26 | Transfer | 429,570 | 01/11/2023 | SFCG/2023-24/P/163 | Expenditures | 320,083 | |||||||
16/11/2023 | XVFC/2023-24/R/27 | Transfer | 549,450 | 01/11/2023 | SFCG/2023-24/P/164 | Expenditures | 145,839 | |||||||
20/11/2023 | SFCG/2023-24/R/15 | Direct Receipts | 24,425 | 01/11/2023 | SFCG/2023-24/P/166 | Expenditures | 3,000 | |||||||
20/11/2023 | SFCG/2023-24/R/16 | Direct Receipts | 6,315,000 | 01/11/2023 | SFCG/2023-24/P/167 | Expenditures | 9,565 | |||||||
20/11/2023 | XVFC/2023-24/R/28 | Transfer | 499,493 | 03/11/2023 | SFCG/2023-24/P/162 | Expenditures | 326,347 | |||||||
30/11/2023 | XVFC/2023-24/R/29 | Reverse Receipt -PFMS | 3,329,821 | 03/11/2023 | SFCG/2023-24/P/165 | Expenditures | 3,000 | |||||||
30/11/2023 | XVFC/2023-24/R/30 | Reverse Receipt -PFMS | 4,994,732 | 03/11/2023 | SFCG/2023-24/P/168 | Expenditures | 14,347 | |||||||
Reverse Receipt -PFMS | 03/11/2023 | SFCG/2023-24/P/169 | Expenditures | 17,640 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | SFCG/2023-24/P/171 | Expenditures | 2,060 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | SFCG/2023-24/P/172 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | SFCG/2023-24/P/173 | Expenditures | 100,423 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | SFCG/2023-24/P/174 | Expenditures | 2,299,821 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | SFCG/2023-24/P/175 | Expenditures | 467,934 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | SFCG/2023-24/P/176 | Expenditures | 641,920 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | SFCG/2023-24/P/177 | Expenditures | 3,484 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | SFCG/2023-24/P/178 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | SFCG/2023-24/P/179 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | SFCG/2023-24/P/180 | Expenditures | 198,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | SFCG/2023-24/P/181 | Expenditures | 3,180,685 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | SFCG/2023-24/P/182 | Expenditures | 1,471,332 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | SFCG/2023-24/P/183 | Expenditures | 6,705 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | SFCG/2023-24/P/184 | Expenditures | 87,617 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | SFCG/2023-24/P/185 | Expenditures | 1,325 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | SFCG/2023-24/P/186 | Expenditures | 9,316 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | SFCG/2023-24/P/187 | Expenditures | 9,316 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | SFCG/2023-24/P/188 | Expenditures | 32,072 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | SFCG/2023-24/P/189 | Expenditures | 178,943 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | SFCG/2023-24/P/190 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | SFCG/2023-24/P/191 | Expenditures | 661,053 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | SFCG/2023-24/P/192 | Expenditures | 755,443 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | SFCG/2023-24/P/193 | Expenditures | 19,232 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/58 | Expenditures | 366,821 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/59 | Expenditures | 535,700 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/60 | Expenditures | 411,028 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/61 | Expenditures | 412,002 | ||||||||||
Reverse Receipt -PFMS | 14/11/2023 | SFCG/2023-24/P/194 | Expenditures | 34,850 | ||||||||||
Reverse Receipt -PFMS | 18/11/2023 | SFCG/2023-24/P/195 | Expenditures | 15,141 | ||||||||||
Reverse Receipt -PFMS | 20/11/2023 | SFCG/2023-24/P/196 | Expenditures | 118,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | SFCG/2023-24/P/170 | Expenditures | 15,670 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | SFCG/2023-24/P/197 | Expenditures | 29,812 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | SFCG/2023-24/P/198 | Expenditures | 260,711 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/62 | Expenditures | 84,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/63 | Expenditures | 486,993 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/64 | Expenditures | 535,700 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | XVFC/2023-24/P/65 | Expenditures | 418,820 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | SFCG/2023-24/P/199 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 27/11/2023 | SFCG/2023-24/P/200 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 27/11/2023 | SFCG/2023-24/P/201 | Expenditures | 4,822 | ||||||||||
Reverse Receipt -PFMS | 27/11/2023 | SFCG/2023-24/P/202 | Expenditures | 4,840 | ||||||||||
Reverse Receipt -PFMS | 27/11/2023 | SFCG/2023-24/P/203 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 27/11/2023 | SFCG/2023-24/P/204 | Expenditures | 471,860 | ||||||||||
Reverse Receipt -PFMS | 29/11/2023 | SFCG/2023-24/P/205 | Expenditures | 428,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:05:32 PM. |