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.) |
05/02/2024 | SFCG/2023-24/R/44 | Direct Receipts | 5,483,649 | 05/02/2024 | SFCG/2023-24/P/221 | Expenditures | 99,136 | |||||||
06/02/2024 | XVFC/2023-24/R/23 | Transfer | 199,400 | 07/02/2024 | SFCG/2023-24/P/222 | Expenditures | 24,075 | |||||||
06/02/2024 | XVFC/2023-24/R/24 | Transfer | 585,414 | 07/02/2024 | SFCG/2023-24/P/228 | Expenditures | 4,900 | |||||||
06/02/2024 | XVFC/2023-24/R/25 | Transfer | 112,448 | 12/02/2024 | SFCG/2023-24/P/229 | Expenditures | 111,128 | |||||||
14/02/2024 | XVFC/2023-24/R/26 | Transfer | 446,745 | 12/02/2024 | SFCG/2023-24/P/230 | Expenditures | 2,000 | |||||||
29/02/2024 | XVFC/2023-24/R/27 | Reverse Receipt -PFMS | 4,042,159 | 12/02/2024 | XVFC/2023-24/P/125 | Expenditures | 544,394 | |||||||
Reverse Receipt -PFMS | 13/02/2024 | SFCG/2023-24/P/231 | Expenditures | 10,019 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | SFCG/2023-24/P/232 | Expenditures | 2,464 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | SFCG/2023-24/P/233 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | SFCG/2023-24/P/234 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | SFCG/2023-24/P/235 | Expenditures | 41,659 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | SFCG/2023-24/P/237 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | SFCG/2023-24/P/238 | Expenditures | 651,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/126 | Expenditures | 544,394 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/127 | Expenditures | 185,800 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/128 | Expenditures | 185,800 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/129 | Expenditures | 185,800 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/130 | Expenditures | 103,416 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/131 | Expenditures | 183,400 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | SFCG/2023-24/P/239 | Expenditures | 103,136 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | SFCG/2023-24/P/240 | Expenditures | 11,371 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | SFCG/2023-24/P/241 | Expenditures | 121,128 | ||||||||||
Reverse Receipt -PFMS | 17/02/2024 | XVFC/2023-24/P/132 | Expenditures | 406,245 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | SFCG/2023-24/P/242 | Expenditures | 13,250 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | SFCG/2023-24/P/243 | Expenditures | 13,720 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | SFCG/2023-24/P/244 | Expenditures | 100,390 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | SFCG/2023-24/P/245 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | SFCG/2023-24/P/246 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | SFCG/2023-24/P/247 | Expenditures | 1,410 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | SFCG/2023-24/P/248 | Expenditures | 26,441 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | SFCG/2023-24/P/249 | Expenditures | 37,160 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | SFCG/2023-24/P/217 | Expenditures | 371,148 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | SFCG/2023-24/P/218 | Expenditures | 649,382 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | SFCG/2023-24/P/219 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | SFCG/2023-24/P/220 | Expenditures | 11,900 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | SFCG/2023-24/P/223 | Expenditures | 10,593 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | SFCG/2023-24/P/224 | Expenditures | 636,617 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | SFCG/2023-24/P/225 | Expenditures | 438,971 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | SFCG/2023-24/P/226 | Expenditures | 357,561 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | SFCG/2023-24/P/227 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | SFCG/2023-24/P/236 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/133 | Expenditures | 15,750 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/134 | Expenditures | 9,650 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/135 | Expenditures | 11,550 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/136 | Expenditures | 7,676 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | SFCG/2023-24/P/250 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | SFCG/2023-24/P/251 | Expenditures | 509,262 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | SFCG/2023-24/P/252 | Expenditures | 278,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:00:44 PM. |