Voucher Wise Summary Report
Opening Balance | 3,934,248.66 | |||||||||||||
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.) |
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 130,438 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,600 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 122,598 | 08/04/2022 | SFCG/2022-23/P/10 | Expenditures | 1,800 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 81,112 | |||||||
21/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 8,920 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 800 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 335,649 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,958 | |||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 13,680 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/7 | Expenditures | 3,379 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/8 | Expenditures | 372 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,934 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,616 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,799 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,814 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,716 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 13,128 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 11,897 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 18,457 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | SFCG/2022-23/P/12 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | SFCG/2022-23/P/13 | Expenditures | 4,675 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | SFCG/2022-23/P/14 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | SFCG/2022-23/P/16 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | SFCG/2022-23/P/18 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | SFCG/2022-23/P/19 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | SFCG/2022-23/P/20 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | SFCG/2022-23/P/21 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | SFCG/2022-23/P/22 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | SFCG/2022-23/P/23 | Expenditures | 4,902 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | SFCG/2022-23/P/24 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/25 | Expenditures | 4,991 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/26 | Expenditures | 4,832 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/27 | Expenditures | 4,779 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/28 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/29 | Expenditures | 4,979 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/30 | Expenditures | 4,956 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/31 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | SFCG/2022-23/P/32 | Expenditures | 12,890 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | SFCG/2022-23/P/33 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | SFCG/2022-23/P/34 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | SFCG/2022-23/P/35 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | SFCG/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | SFCG/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | SFCG/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | SFCG/2022-23/P/36 | Expenditures | 14,900 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | SFCG/2022-23/P/37 | Expenditures | 8,085 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | SFCG/2022-23/P/41 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | SFCG/2022-23/P/42 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:58:48 PM. |