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.) |
20/04/2022 | SSS/2022-23/R/1 | Direct Receipts | 556 | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 228,290 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,105,483 | 20/04/2022 | SFCG/2022-23/P/10 | Expenditures | 3,293 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,105,677 | 20/04/2022 | SFCG/2022-23/P/11 | Expenditures | 1,800 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 4,528,453 | 20/04/2022 | SFCG/2022-23/P/12 | Expenditures | 51,328 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,018,969 | 20/04/2022 | SFCG/2022-23/P/13 | Expenditures | 3,200 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 10 | 20/04/2022 | SFCG/2022-23/P/14 | Expenditures | 6,079 | |||||||
Reverse Receipt -PFMS | 20/04/2022 | SFCG/2022-23/P/15 | Expenditures | 239,111 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | SFCG/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 58,193 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 54,098 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 160,830 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | SFCG/2022-23/P/6 | Expenditures | 13,850 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | SFCG/2022-23/P/7 | Expenditures | 141,610 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | SFCG/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | SFCG/2022-23/P/9 | Expenditures | 14,055 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | SFCG/2022-23/P/17 | Expenditures | 52,789 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | SFCG/2022-23/P/18 | Expenditures | 10,168 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | SFCG/2022-23/P/19 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | SFCG/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | SFCG/2022-23/P/21 | Expenditures | 240,240 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | SFCG/2022-23/P/22 | Expenditures | 46,243 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | SFCG/2022-23/P/23 | Expenditures | 14,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:58 AM. |