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 | SFCG/2022-23/R/6 | Direct Receipts | 398,933 | 06/06/2022 | SFCG/2022-23/P/46 | Expenditures | 51,318 | |||||||
03/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 39,600 | 06/06/2022 | SFCG/2022-23/P/47 | Expenditures | 3,150 | |||||||
30/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 986 | 06/06/2022 | SFCG/2022-23/P/53 | Expenditures | 41,750 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 597,496 | 06/06/2022 | SFCG/2022-23/P/54 | Expenditures | 16,038 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/55 | Expenditures | 22,625 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/56 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/57 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/58 | Expenditures | 24,203 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/59 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/60 | Expenditures | 16,038 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/61 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/62 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | SFCG/2022-23/P/63 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | SFCG/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/65 | Expenditures | 51,318 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/66 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/67 | Expenditures | 50,490 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/68 | Expenditures | 137,371 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/69 | Expenditures | 276,611 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SWMS/2022-23/P/3 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 247,331 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 220,152 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/70 | Expenditures | 25,620 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/71 | Expenditures | 24,335 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/72 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/73 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/74 | Expenditures | 23,720 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/75 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/76 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/77 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/78 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/79 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/80 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:11 AM. |