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.) |
07/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 12,152,765 | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 1,381,900 | |||||||
26/05/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 38,000 | 27/05/2022 | SFCG/2022-23/P/24 | Expenditures | 17,304 | |||||||
28/05/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 4,528,453 | 27/05/2022 | SFCG/2022-23/P/25 | Expenditures | 68,015 | |||||||
31/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 49,000 | 27/05/2022 | SFCG/2022-23/P/26 | Expenditures | 51,380 | |||||||
31/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 49,000 | 27/05/2022 | SFCG/2022-23/P/27 | Expenditures | 3,360 | |||||||
31/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 13,000 | 27/05/2022 | SFCG/2022-23/P/28 | Expenditures | 3,000 | |||||||
31/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 49,000 | 27/05/2022 | SFCG/2022-23/P/29 | Expenditures | 292,900 | |||||||
31/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 8,900 | 27/05/2022 | SFCG/2022-23/P/30 | Expenditures | 97,900 | |||||||
31/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 7,500 | 27/05/2022 | SFCG/2022-23/P/31 | Expenditures | 41,502 | |||||||
31/05/2022 | SSS/2022-23/R/2 | Direct Receipts | 5,284 | 27/05/2022 | SFCG/2022-23/P/32 | Expenditures | 14,818 | |||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/33 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/34 | Expenditures | 12,222 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/35 | Expenditures | 3,099 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/36 | Expenditures | 178,600 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/37 | Expenditures | 50,472 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/38 | Expenditures | 87,400 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/39 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/40 | Expenditures | 111,900 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/41 | Expenditures | 41,050 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/42 | Expenditures | 240,240 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 1,390,200 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/43 | Expenditures | 46,243 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/44 | Expenditures | 68,536 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/45 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/05/2022 | MLACDS/2022-23/P/1 | Expenditures | 460,200 | ||||||||||
Direct Receipts | 31/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/114 | Expenditures | 183,700 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/46 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/47 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/48 | Expenditures | 83,400 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/49 | Expenditures | 155,400 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/50 | Expenditures | 5,969 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/51 | Expenditures | 14,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:43:51 PM. |