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.) |
01/06/2022 | SSS/2022-23/R/1 | Direct Receipts | 675 | 01/06/2022 | MLACDS/2022-23/P/4 | Expenditures | 19,000 | |||||||
02/06/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 675,000 | 02/06/2022 | SFCG/2022-23/P/59 | Expenditures | 4,000 | |||||||
02/06/2022 | SFCG/2022-23/R/18 | Direct Receipts | 46,726 | 02/06/2022 | SFCG/2022-23/P/60 | Expenditures | 5,000 | |||||||
05/06/2022 | SFCG/2022-23/R/19 | Direct Receipts | 4,500 | 03/06/2022 | SFCG/2022-23/P/61 | Expenditures | 15,714 | |||||||
05/06/2022 | SFCG/2022-23/R/20 | Direct Receipts | 31,320 | 04/06/2022 | SDRF/2022-23/P/7 | Expenditures | 2.78 | |||||||
05/06/2022 | SFCG/2022-23/R/21 | Direct Receipts | 30,480 | 04/06/2022 | XVFC/2022-23/P/31 | Expenditures | 274,047 | |||||||
05/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 4,631,057 | 04/06/2022 | XVFC/2022-23/P/32 | Expenditures | 25,953 | |||||||
13/06/2022 | SSS/2022-23/R/2 | Direct Receipts | 396,800 | 04/06/2022 | XVFC/2022-23/P/33 | Expenditures | 451,977 | |||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/34 | Expenditures | 48,023 | ||||||||||
Direct Receipts | 06/06/2022 | SFCG/2022-23/P/62 | Expenditures | 57,287 | ||||||||||
Direct Receipts | 06/06/2022 | SFCG/2022-23/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/35 | Expenditures | 184,765 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/36 | Expenditures | 15,235 | ||||||||||
Direct Receipts | 09/06/2022 | MLACDS/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/06/2022 | SFCG/2022-23/P/64 | Expenditures | 385,127 | ||||||||||
Direct Receipts | 09/06/2022 | SFCG/2022-23/P/65 | Expenditures | 144,218 | ||||||||||
Direct Receipts | 10/06/2022 | SFCG/2022-23/P/66 | Expenditures | 48,159 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/37 | Expenditures | 184,782 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/38 | Expenditures | 15,218 | ||||||||||
Direct Receipts | 14/06/2022 | SFCG/2022-23/P/67 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 14/06/2022 | SFCG/2022-23/P/68 | Expenditures | 20,275 | ||||||||||
Direct Receipts | 14/06/2022 | SFCG/2022-23/P/69 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/06/2022 | SFCG/2022-23/P/70 | Expenditures | 6,854 | ||||||||||
Direct Receipts | 15/06/2022 | SFCG/2022-23/P/71 | Expenditures | 96,328 | ||||||||||
Direct Receipts | 17/06/2022 | MLACDS/2022-23/P/6 | Expenditures | 288,676 | ||||||||||
Direct Receipts | 17/06/2022 | SFCG/2022-23/P/72 | Expenditures | 15,885 | ||||||||||
Direct Receipts | 17/06/2022 | SFCG/2022-23/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/40 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/41 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/06/2022 | SDRF/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2022 | SSS/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2022 | SDRF/2022-23/P/5 | Expenditures | 1,004,489 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/74 | Expenditures | 385,210 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/75 | Expenditures | 4,267 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/76 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/77 | Expenditures | 101,952 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/78 | Expenditures | 42,902 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/80 | Expenditures | 3,266 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/81 | Expenditures | 339,819 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/83 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/84 | Expenditures | 269,172 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/85 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 30/06/2022 | SDRF/2022-23/P/10 | Expenditures | 20,470 | ||||||||||
Direct Receipts | 30/06/2022 | SDRF/2022-23/P/8 | Expenditures | 40,898 | ||||||||||
Direct Receipts | 30/06/2022 | SDRF/2022-23/P/9 | Expenditures | 40,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:21 PM. |