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.) |
21/12/2023 | SFCG/2023-24/R/42 | Direct Receipts | 14,947,582 | 01/12/2023 | SFCG/2023-24/P/156 | Expenditures | 620,230 | |||||||
21/12/2023 | XVFC/2023-24/R/21 | Reverse Receipt -PFMS | 4,042,159 | 04/12/2023 | SFCG/2023-24/P/157 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 05/12/2023 | SFCG/2023-24/P/158 | Expenditures | 24,075 | ||||||||||
Reverse Receipt -PFMS | 05/12/2023 | SFCG/2023-24/P/160 | Expenditures | 15,484 | ||||||||||
Reverse Receipt -PFMS | 05/12/2023 | SFCG/2023-24/P/161 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2023 | SFCG/2023-24/P/162 | Expenditures | 25,935 | ||||||||||
Reverse Receipt -PFMS | 07/12/2023 | SFCG/2023-24/P/164 | Expenditures | 75,832 | ||||||||||
Reverse Receipt -PFMS | 08/12/2023 | SFCG/2023-24/P/166 | Expenditures | 648,494 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | XVFC/2023-24/P/118 | Expenditures | 99,178 | ||||||||||
Reverse Receipt -PFMS | 11/12/2023 | XVFC/2023-24/P/119 | Expenditures | 285,765 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | SFCG/2023-24/P/169 | Expenditures | 3,550 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | SFCG/2023-24/P/170 | Expenditures | 2,229 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | SFCG/2023-24/P/171 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | SFCG/2023-24/P/172 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2023 | SFCG/2023-24/P/174 | Expenditures | 125,901 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | SFCG/2023-24/P/175 | Expenditures | 256,655 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | SFCG/2023-24/P/176 | Expenditures | 409,327 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | SFCG/2023-24/P/177 | Expenditures | 42,423 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | SFCG/2023-24/P/178 | Expenditures | 34,350 | ||||||||||
Reverse Receipt -PFMS | 15/12/2023 | XVFC/2023-24/P/120 | Expenditures | 367,234 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | SFCG/2023-24/P/179 | Expenditures | 9,715 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | SFCG/2023-24/P/180 | Expenditures | 907,077 | ||||||||||
Reverse Receipt -PFMS | 19/12/2023 | SFCG/2023-24/P/181 | Expenditures | 69,386 | ||||||||||
Reverse Receipt -PFMS | 21/12/2023 | XVFC/2023-24/P/121 | Expenditures | 263,144 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | SFCG/2023-24/P/159 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | SFCG/2023-24/P/163 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | SFCG/2023-24/P/165 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | SFCG/2023-24/P/167 | Expenditures | 150,234 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | SFCG/2023-24/P/168 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | SFCG/2023-24/P/173 | Expenditures | 10,952 | ||||||||||
Reverse Receipt -PFMS | 29/12/2023 | XVFC/2023-24/P/122 | Expenditures | 185,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:28:19 PM. |