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.) |
22/01/2024 | SFCG/2023-24/R/43 | Direct Receipts | 5,126,256 | 03/01/2024 | SFCG/2023-24/P/182 | Expenditures | 2,000 | |||||||
31/01/2024 | XVFC/2023-24/R/22 | Reverse Receipt -PFMS | 2,694,773 | 05/01/2024 | SFCG/2023-24/P/187 | Expenditures | 296,670 | |||||||
Reverse Receipt -PFMS | 08/01/2024 | SFCG/2023-24/P/188 | Expenditures | 224,053 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | SFCG/2023-24/P/189 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | SFCG/2023-24/P/190 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | SFCG/2023-24/P/195 | Expenditures | 2,596 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | SFCG/2023-24/P/198 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | SFCG/2023-24/P/199 | Expenditures | 135,873 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | SFCG/2023-24/P/201 | Expenditures | 287,680 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | SFCG/2023-24/P/202 | Expenditures | 1,530,818 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | SFCG/2023-24/P/204 | Expenditures | 93,615 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | SFCG/2023-24/P/207 | Expenditures | 434,228 | ||||||||||
Reverse Receipt -PFMS | 11/01/2024 | XVFC/2023-24/P/123 | Expenditures | 216,457 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | SFCG/2023-24/P/208 | Expenditures | 743,935 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | SFCG/2023-24/P/183 | Expenditures | 644,778 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | SFCG/2023-24/P/184 | Expenditures | 16,817 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | SFCG/2023-24/P/185 | Expenditures | 134,089 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | SFCG/2023-24/P/186 | Expenditures | 23,940 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | SFCG/2023-24/P/191 | Expenditures | 497,015 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | SFCG/2023-24/P/192 | Expenditures | 164,640 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | SFCG/2023-24/P/193 | Expenditures | 24,075 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | SFCG/2023-24/P/194 | Expenditures | 2,229 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | SFCG/2023-24/P/196 | Expenditures | 46,450 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | SFCG/2023-24/P/197 | Expenditures | 24,640 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | SFCG/2023-24/P/200 | Expenditures | 244,912 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | SFCG/2023-24/P/203 | Expenditures | 464,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | SFCG/2023-24/P/205 | Expenditures | 236,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | SFCG/2023-24/P/206 | Expenditures | 19,170 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | SFCG/2023-24/P/209 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2024 | XVFC/2023-24/P/124 | Expenditures | 252,175 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | SFCG/2023-24/P/210 | Expenditures | 465,964 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | SFCG/2023-24/P/211 | Expenditures | 208,922 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | SFCG/2023-24/P/212 | Expenditures | 25,935 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | SFCG/2023-24/P/213 | Expenditures | 24,738 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | SFCG/2023-24/P/214 | Expenditures | 542,880 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | SFCG/2023-24/P/215 | Expenditures | 252,005 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | SFCG/2023-24/P/216 | Expenditures | 19,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:52:12 PM. |