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.) |
03/05/2023 | SFCG/2023-24/R/1 | Direct Receipts | 384,062 | 02/05/2023 | SFCG/2023-24/P/1 | Expenditures | 116,622 | |||||||
08/05/2023 | SFCG/2023-24/R/2 | Direct Receipts | 175 | 05/05/2023 | SFCG/2023-24/P/2 | Expenditures | 931,187 | |||||||
09/05/2023 | SFCG/2023-24/R/3 | Direct Receipts | 33,408 | 05/05/2023 | SFCG/2023-24/P/3 | Expenditures | 722,550 | |||||||
11/05/2023 | SFCG/2023-24/R/4 | Direct Receipts | 400 | 05/05/2023 | SFCG/2023-24/P/4 | Expenditures | 678,736 | |||||||
14/05/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 3,294,029 | 05/05/2023 | SFCG/2023-24/P/5 | Expenditures | 472,000 | |||||||
16/05/2023 | SFCG/2023-24/R/5 | Direct Receipts | 609,000 | 05/05/2023 | SFCG/2023-24/P/6 | Expenditures | 1,150,615 | |||||||
23/05/2023 | XVFC/2023-24/R/6 | Transfer | 249,720 | 05/05/2023 | SFCG/2023-24/P/7 | Expenditures | 57,460 | |||||||
26/05/2023 | SFCG/2023-24/R/6 | Direct Receipts | 17,954,777 | 09/05/2023 | SFCG/2023-24/P/10 | Expenditures | 1,800 | |||||||
27/05/2023 | XVFC/2023-24/R/7 | Transfer | 271,728 | 09/05/2023 | SFCG/2023-24/P/11 | Expenditures | 6,000 | |||||||
31/05/2023 | SFCG/2023-24/R/7 | Direct Receipts | 256,037 | 09/05/2023 | SFCG/2023-24/P/12 | Expenditures | 2,600 | |||||||
Direct Receipts | 09/05/2023 | SFCG/2023-24/P/13 | Expenditures | 8,418 | ||||||||||
Direct Receipts | 09/05/2023 | SFCG/2023-24/P/14 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 09/05/2023 | SFCG/2023-24/P/9 | Expenditures | 24,745 | ||||||||||
Direct Receipts | 10/05/2023 | SFCG/2023-24/P/15 | Expenditures | 119,144 | ||||||||||
Direct Receipts | 10/05/2023 | SFCG/2023-24/P/16 | Expenditures | 22,273 | ||||||||||
Direct Receipts | 10/05/2023 | SFCG/2023-24/P/17 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 10/05/2023 | SFCG/2023-24/P/18 | Expenditures | 48,340 | ||||||||||
Direct Receipts | 10/05/2023 | SFCG/2023-24/P/19 | Expenditures | 8,231 | ||||||||||
Direct Receipts | 11/05/2023 | SFCG/2023-24/P/20 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 11/05/2023 | SFCG/2023-24/P/21 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 12/05/2023 | SFCG/2023-24/P/22 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 12/05/2023 | SFCG/2023-24/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/8 | Expenditures | 197,692 | ||||||||||
Direct Receipts | 12/05/2023 | XVFC/2023-24/P/9 | Expenditures | 331,160 | ||||||||||
Direct Receipts | 13/05/2023 | XVFC/2023-24/P/10 | Expenditures | 974,000 | ||||||||||
Direct Receipts | 13/05/2023 | XVFC/2023-24/P/11 | Expenditures | 1,266,200 | ||||||||||
Direct Receipts | 13/05/2023 | XVFC/2023-24/P/12 | Expenditures | 131,490 | ||||||||||
Direct Receipts | 13/05/2023 | XVFC/2023-24/P/13 | Expenditures | 194,800 | ||||||||||
Direct Receipts | 13/05/2023 | XVFC/2023-24/P/14 | Expenditures | 55,628 | ||||||||||
Direct Receipts | 13/05/2023 | XVFC/2023-24/P/15 | Expenditures | 77,920 | ||||||||||
Direct Receipts | 13/05/2023 | XVFC/2023-24/P/16 | Expenditures | 133,214 | ||||||||||
Direct Receipts | 13/05/2023 | XVFC/2023-24/P/17 | Expenditures | 194,516 | ||||||||||
Direct Receipts | 19/05/2023 | SFCG/2023-24/P/24 | Expenditures | 472,000 | ||||||||||
Direct Receipts | 19/05/2023 | SFCG/2023-24/P/25 | Expenditures | 353,700 | ||||||||||
Direct Receipts | 19/05/2023 | SFCG/2023-24/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2023 | SFCG/2023-24/P/27 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 20/05/2023 | SFCG/2023-24/P/28 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 22/05/2023 | SFCG/2023-24/P/29 | Expenditures | 53,140 | ||||||||||
Direct Receipts | 22/05/2023 | SFCG/2023-24/P/30 | Expenditures | 345,600 | ||||||||||
Direct Receipts | 22/05/2023 | SFCG/2023-24/P/31 | Expenditures | 135,848 | ||||||||||
Direct Receipts | 22/05/2023 | SFCG/2023-24/P/32 | Expenditures | 82,980 | ||||||||||
Direct Receipts | 22/05/2023 | SFCG/2023-24/P/34 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 22/05/2023 | SFCG/2023-24/P/35 | Expenditures | 145,150 | ||||||||||
Direct Receipts | 22/05/2023 | SFCG/2023-24/P/36 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/05/2023 | SFCG/2023-24/P/37 | Expenditures | 467,000 | ||||||||||
Direct Receipts | 22/05/2023 | SFCG/2023-24/P/41 | Expenditures | 472,000 | ||||||||||
Direct Receipts | 23/05/2023 | SFCG/2023-24/P/39 | Expenditures | 472,000 | ||||||||||
Direct Receipts | 23/05/2023 | SFCG/2023-24/P/40 | Expenditures | 280,398 | ||||||||||
Direct Receipts | 25/05/2023 | SFCG/2023-24/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/05/2023 | SFCG/2023-24/P/43 | Expenditures | 508,000 | ||||||||||
Direct Receipts | 29/05/2023 | SFCG/2023-24/P/44 | Expenditures | 58,745 | ||||||||||
Direct Receipts | 30/05/2023 | SFCG/2023-24/P/33 | Expenditures | 15,640 | ||||||||||
Direct Receipts | 30/05/2023 | SFCG/2023-24/P/38 | Expenditures | 472,000 | ||||||||||
Direct Receipts | 30/05/2023 | SFCG/2023-24/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/18 | Expenditures | 143,173 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/19 | Expenditures | 243,500 | ||||||||||
Direct Receipts | 31/05/2023 | SFCG/2023-24/P/45 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 31/05/2023 | SFCG/2023-24/P/46 | Expenditures | 362 | ||||||||||
Direct Receipts | 31/05/2023 | SFCG/2023-24/P/47 | Expenditures | 384,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:57:48 PM. |