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 | XVFC/2022-23/R/8 | Transfer | 666,769 | 05/07/2022 | SFCG/2022-23/P/75 | Expenditures | 13,730 | |||||||
13/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,689,820 | 05/07/2022 | SFCG/2022-23/P/76 | Expenditures | 25,066 | |||||||
15/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,200 | 05/07/2022 | SFCG/2022-23/P/77 | Expenditures | 50,397 | |||||||
15/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,176,950 | 05/07/2022 | SFCG/2022-23/P/78 | Expenditures | 3,162 | |||||||
15/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 174,725 | 05/07/2022 | SFCG/2022-23/P/79 | Expenditures | 13,104 | |||||||
28/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 45,000 | 05/07/2022 | SFCG/2022-23/P/80 | Expenditures | 49,400 | |||||||
28/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 16,800 | 14/07/2022 | SFCG/2022-23/P/81 | Expenditures | 23,842 | |||||||
29/07/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 399,171 | 14/07/2022 | SFCG/2022-23/P/82 | Expenditures | 1,179 | |||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/84 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/85 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/86 | Expenditures | 20,116 | ||||||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/87 | Expenditures | 45,650 | ||||||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/88 | Expenditures | 742,600 | ||||||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/89 | Expenditures | 3,162 | ||||||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/90 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/91 | Expenditures | 19,619 | ||||||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/92 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/93 | Expenditures | 45,037 | ||||||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/94 | Expenditures | 36,295 | ||||||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/95 | Expenditures | 36,411 | ||||||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/96 | Expenditures | 21,424 | ||||||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/97 | Expenditures | 17,798 | ||||||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/98 | Expenditures | 14,488 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/100 | Expenditures | 734,900 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/101 | Expenditures | 683,391 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/103 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/99 | Expenditures | 55,680 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/104 | Expenditures | 14,695 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/105 | Expenditures | 238,919 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/106 | Expenditures | 48,874 | ||||||||||
Direct Receipts | 29/07/2022 | MLACDS/2022-23/P/2 | Expenditures | 643,500 | ||||||||||
Direct Receipts | 29/07/2022 | MLACDS/2022-23/P/4 | Expenditures | 183,600 | ||||||||||
Direct Receipts | 29/07/2022 | MPLADS/2022-23/P/2 | Expenditures | 90,150 | ||||||||||
Direct Receipts | 29/07/2022 | MPLADS/2022-23/P/3 | Expenditures | 247,400 | ||||||||||
Direct Receipts | 29/07/2022 | MPLADS/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2022 | MPLADS/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/107 | Expenditures | 76,260 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/108 | Expenditures | 14,171 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/110 | Expenditures | 5,454,000 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/112 | Expenditures | 105,954 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2022 | MLACDS/2022-23/P/5 | Expenditures | 30,113 | ||||||||||
Direct Receipts | 30/07/2022 | MLACDS/2022-23/P/6 | Expenditures | 368,300 | ||||||||||
Direct Receipts | 30/07/2022 | MLACDS/2022-23/P/7 | Expenditures | 460,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:11:12 AM. |