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.) |
03/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 43,200 | 02/06/2022 | SFCG/2022-23/P/24 | Expenditures | 24,637 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 7,433 | 03/06/2022 | SFCG/2022-23/P/3 | Expenditures | 68,715 | |||||||
30/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 164,045 | 03/06/2022 | SFCG/2022-23/P/4 | Expenditures | 12,420 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 786,528 | 03/06/2022 | SFCG/2022-23/P/57 | Expenditures | 19,340 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | SWMS/2022-23/P/4 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/58 | Expenditures | 27,470 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/59 | Expenditures | 26,570 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/60 | Expenditures | 27,270 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/61 | Expenditures | 26,790 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/62 | Expenditures | 27,898 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/63 | Expenditures | 26,970 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/64 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/65 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/66 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/67 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/68 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/69 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/70 | Expenditures | 9,470 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/71 | Expenditures | 14,260 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/72 | Expenditures | 13,960 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/77 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/78 | Expenditures | 18,730 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/79 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/80 | Expenditures | 15,384 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/81 | Expenditures | 31,621 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/100 | Expenditures | 13,980 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/101 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/102 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/103 | Expenditures | 9,504 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/82 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/83 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/84 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/85 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/86 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/87 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/88 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/89 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/90 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/91 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/92 | Expenditures | 23,860 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/93 | Expenditures | 28,470 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/94 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/95 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/96 | Expenditures | 28,660 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/97 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/98 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/99 | Expenditures | 14,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:40:49 PM. |