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.) |
11/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,894,710 | 02/08/2022 | XVFC/2022-23/P/2 | Expenditures | 682,124 | |||||||
11/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,842,065 | 02/08/2022 | XVFC/2022-23/P/3 | Expenditures | 256,120 | |||||||
12/08/2022 | SFCG/2022-23/R/25 | Direct Receipts | 253 | 08/08/2022 | SFCG/2022-23/P/82 | Expenditures | 2,500 | |||||||
12/08/2022 | SFCG/2022-23/R/26 | Direct Receipts | 1,863 | 08/08/2022 | SFCG/2022-23/P/83 | Expenditures | 6,050 | |||||||
12/08/2022 | SFCG/2022-23/R/27 | Direct Receipts | 48,622 | 08/08/2022 | SFCG/2022-23/P/84 | Expenditures | 163,552 | |||||||
17/08/2022 | SFCG/2022-23/R/28 | Direct Receipts | 575 | 08/08/2022 | SFCG/2022-23/P/85 | Expenditures | 14,000 | |||||||
17/08/2022 | SFCG/2022-23/R/29 | Direct Receipts | 14,677 | 08/08/2022 | SFCG/2022-23/P/86 | Expenditures | 14,000 | |||||||
24/08/2022 | SFCG/2022-23/R/30 | Direct Receipts | 1,800 | 08/08/2022 | SFCG/2022-23/P/87 | Expenditures | 3,000 | |||||||
30/08/2022 | SFCG/2022-23/R/31 | Direct Receipts | 4,000 | 10/08/2022 | XVFC/2022-23/P/4 | Expenditures | 256,120 | |||||||
30/08/2022 | XVFC/2022-23/R/3 | Transfer | 1,270,129 | 11/08/2022 | SFCG/2022-23/P/88 | Expenditures | 9,797 | |||||||
Transfer | 11/08/2022 | XVFC/2022-23/P/5 | Expenditures | 1,449,938 | ||||||||||
Transfer | 12/08/2022 | SFCG/2022-23/P/89 | Expenditures | 52,367 | ||||||||||
Transfer | 12/08/2022 | SFCG/2022-23/P/90 | Expenditures | 11,206 | ||||||||||
Transfer | 12/08/2022 | SFCG/2022-23/P/91 | Expenditures | 24,118 | ||||||||||
Transfer | 12/08/2022 | SFCG/2022-23/P/92 | Expenditures | 1,896,262 | ||||||||||
Transfer | 16/08/2022 | SFCG/2022-23/P/93 | Expenditures | 23,050 | ||||||||||
Transfer | 16/08/2022 | SFCG/2022-23/P/94 | Expenditures | 14,890 | ||||||||||
Transfer | 17/08/2022 | SFCG/2022-23/P/95 | Expenditures | 9,886 | ||||||||||
Transfer | 17/08/2022 | SFCG/2022-23/P/96 | Expenditures | 22,305 | ||||||||||
Transfer | 17/08/2022 | SFCG/2022-23/P/97 | Expenditures | 311,476 | ||||||||||
Transfer | 24/08/2022 | SFCG/2022-23/P/100 | Expenditures | 62,500 | ||||||||||
Transfer | 24/08/2022 | SFCG/2022-23/P/98 | Expenditures | 2,806 | ||||||||||
Transfer | 24/08/2022 | SFCG/2022-23/P/99 | Expenditures | 12,000 | ||||||||||
Transfer | 25/08/2022 | SFCG/2022-23/P/101 | Expenditures | 160,512 | ||||||||||
Transfer | 29/08/2022 | SFCG/2022-23/P/102 | Expenditures | 35,057 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/103 | Expenditures | 4,800 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/104 | Expenditures | 23,982 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/105 | Expenditures | 4,200 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/106 | Expenditures | 3,850 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/107 | Expenditures | 3,080 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/108 | Expenditures | 26,560 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/109 | Expenditures | 4,880 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/110 | Expenditures | 273,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:34:58 AM. |