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.) |
01/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 606,226 | 03/10/2022 | SFCG/2022-23/P/120 | Expenditures | 10,500 | |||||||
02/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 775,454 | 04/10/2022 | SFCG/2022-23/P/121 | Expenditures | 48,900 | |||||||
05/10/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,318.26 | 04/10/2022 | SFCG/2022-23/P/125 | Expenditures | 40,000 | |||||||
06/10/2022 | SFCG/2022-23/R/56 | Direct Receipts | 100,754 | 05/10/2022 | SFCG/2022-23/P/122 | Expenditures | 49,300 | |||||||
06/10/2022 | SWMS/2022-23/R/3 | Direct Receipts | 1,493 | 06/10/2022 | IAY/2022-23/P/2 | Expenditures | 150,000 | |||||||
11/10/2022 | SFCG/2022-23/R/23 | Direct Receipts | 1,700 | 06/10/2022 | SFCG/2022-23/P/123 | Expenditures | 47,300 | |||||||
11/10/2022 | SFCG/2022-23/R/24 | Direct Receipts | 1,078 | 07/10/2022 | IAY/2022-23/P/3 | Expenditures | 452,139 | |||||||
11/10/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 07/10/2022 | SFCG/2022-23/P/124 | Expenditures | 49,400 | |||||||
18/10/2022 | SFCG/2022-23/R/25 | Direct Receipts | 13,750 | 07/10/2022 | SFCG/2022-23/P/57 | Expenditures | 22,100 | |||||||
22/10/2022 | XVFC/2022-23/R/1 | Direct Receipts | 162,175 | 07/10/2022 | SFCG/2022-23/P/58 | Expenditures | 5,000 | |||||||
22/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 486,087 | 07/10/2022 | SFCG/2022-23/P/59 | Expenditures | 13,800 | |||||||
22/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 729,130 | 07/10/2022 | SFCG/2022-23/P/60 | Expenditures | 5,000 | |||||||
28/10/2022 | SFCG/2022-23/R/26 | Direct Receipts | 32,692 | 07/10/2022 | SFCG/2022-23/P/61 | Expenditures | 16,259 | |||||||
29/10/2022 | SFCG/2022-23/R/27 | Direct Receipts | 3,372 | 07/10/2022 | SFCG/2022-23/P/62 | Expenditures | 19,544 | |||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/63 | Expenditures | 17,759 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/64 | Expenditures | 21,245 | ||||||||||
Direct Receipts | 08/10/2022 | SFCG/2022-23/P/126 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/77 | Expenditures | 57,323 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/65 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/66 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/67 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/68 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/146 | Expenditures | 38,696 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/145 | Expenditures | 26,473 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/70 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/71 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/72 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/73 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/74 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/76 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/3 | Expenditures | 171,861 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/5 | Expenditures | 93,378 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 87,673 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 177,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 177,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:36:24 AM. |