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.) |
06/07/2022 | SFCG/2022-23/R/50 | Direct Receipts | 95,880 | 02/07/2022 | SFCG/2022-23/P/135 | Expenditures | 300,960 | |||||||
06/07/2022 | SFCG/2022-23/R/51 | Direct Receipts | 1,166,503 | 05/07/2022 | SFCG/2022-23/P/136 | Expenditures | 4,000 | |||||||
06/07/2022 | SFCG/2022-23/R/52 | Direct Receipts | 26,904 | 12/07/2022 | SFCG/2022-23/P/125 | Expenditures | 71,765 | |||||||
07/07/2022 | Fuel a/c/2022-23/R/3 | Direct Receipts | 33,000 | 12/07/2022 | SFCG/2022-23/P/154 | Expenditures | 2,750 | |||||||
07/07/2022 | PF/2022-23/R/4 | Direct Receipts | 45,600 | 12/07/2022 | SFCG/2022-23/P/155 | Expenditures | 14,000 | |||||||
07/07/2022 | SFCG/2022-23/R/41 | Direct Receipts | 259,542 | 12/07/2022 | SFCG/2022-23/P/159 | Expenditures | 1,260 | |||||||
07/07/2022 | SFCG/2022-23/R/42 | Direct Receipts | 204,201 | 12/07/2022 | SFCG/2022-23/P/160 | Expenditures | 19,337 | |||||||
07/07/2022 | SFCG/2022-23/R/43 | Direct Receipts | 96,639 | 12/07/2022 | SFCG/2022-23/P/161 | Expenditures | 13,631 | |||||||
07/07/2022 | SFCG/2022-23/R/44 | Direct Receipts | 1,166,503 | 12/07/2022 | SFCG/2022-23/P/162 | Expenditures | 2,000 | |||||||
07/07/2022 | SFCG/2022-23/R/45 | Direct Receipts | 33,003 | 12/07/2022 | SFCG/2022-23/P/163 | Expenditures | 1,212,738 | |||||||
13/07/2022 | SFCG/2022-23/R/53 | Direct Receipts | 8,496,068 | 12/07/2022 | SFCG/2022-23/P/165 | Expenditures | 1,323 | |||||||
13/07/2022 | SFCG/2022-23/R/54 | Direct Receipts | 56,630 | 12/07/2022 | SFCG/2022-23/P/169 | Expenditures | 13,250 | |||||||
15/07/2022 | PF/2022-23/R/5 | Direct Receipts | 45,600 | 12/07/2022 | SFCG/2022-23/P/170 | Expenditures | 313,107 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,119,392 | 12/07/2022 | SFCG/2022-23/P/172 | Expenditures | 32,500 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,179,089 | 15/07/2022 | SFCG/2022-23/P/126 | Expenditures | 1,323 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | SFCG/2022-23/P/127 | Expenditures | 24,662 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | SFCG/2022-23/P/128 | Expenditures | 3,136 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | SFCG/2022-23/P/137 | Expenditures | 1,166,503 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | SFCG/2022-23/P/138 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | SFCG/2022-23/P/139 | Expenditures | 94,149 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | SFCG/2022-23/P/164 | Expenditures | 11,918 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | SFCG/2022-23/P/166 | Expenditures | 24,662 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | SFCG/2022-23/P/168 | Expenditures | 18,030 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | SFCG/2022-23/P/171 | Expenditures | 369,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/153 | Expenditures | 300,960 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | SFCG/2022-23/P/173 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SFCG/2022-23/P/129 | Expenditures | 25,945 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 256,120 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SFCG/2022-23/P/174 | Expenditures | 303,455 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SFCG/2022-23/P/175 | Expenditures | 269,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SFCG/2022-23/P/176 | Expenditures | 1,590 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SFCG/2022-23/P/177 | Expenditures | 4,611 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | PF/2022-23/P/5 | Expenditures | 165,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/130 | Expenditures | 19,758 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/131 | Expenditures | 22,844 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/132 | Expenditures | 6,523 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/133 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/134 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/178 | Expenditures | 287,500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/179 | Expenditures | 144,947 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/180 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:59:01 AM. |