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.) |
01/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,771,884 | 02/08/2022 | SFCG/2022-23/P/97 | Expenditures | 634,477 | |||||||
01/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,847,925 | 02/08/2022 | SFCG/2022-23/P/98 | Expenditures | 48,668 | |||||||
02/08/2022 | SFCG/2022-23/R/39 | Direct Receipts | 7,953,119 | 02/08/2022 | SWMS/2022-23/P/7 | Expenditures | 511,200 | |||||||
02/08/2022 | SFCG/2022-23/R/45 | Direct Receipts | 42,750 | 05/08/2022 | SFCG/2022-23/P/118 | Expenditures | 14,195 | |||||||
04/08/2022 | SFCG/2022-23/R/43 | Direct Receipts | 722,760 | 08/08/2022 | SFCG/2022-23/P/119 | Expenditures | 42,767 | |||||||
08/08/2022 | SFCG/2022-23/R/41 | Direct Receipts | 32,745 | 08/08/2022 | SFCG/2022-23/P/120 | Expenditures | 14,195 | |||||||
10/08/2022 | SFCG/2022-23/R/40 | Direct Receipts | 19,000 | 08/08/2022 | SFCG/2022-23/P/121 | Expenditures | 32,745 | |||||||
10/08/2022 | SFCG/2022-23/R/42 | Direct Receipts | 19,000 | 08/08/2022 | SFCG/2022-23/P/99 | Expenditures | 32,226 | |||||||
15/08/2022 | SFCG/2022-23/R/44 | Direct Receipts | 16,583 | 12/08/2022 | SFCG/2022-23/P/100 | Expenditures | 12,400 | |||||||
25/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 511,200 | 12/08/2022 | SFCG/2022-23/P/114 | Expenditures | 130,458 | |||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/115 | Expenditures | 70,842 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/101 | Expenditures | 159,600 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/102 | Expenditures | 31,147 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/103 | Expenditures | 45,947 | ||||||||||
Direct Receipts | 22/08/2022 | PMGAY/2022-23/P/8 | Expenditures | 48,073 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/122 | Expenditures | 7,671 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 39,951 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/21 | Expenditures | 848 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/22 | Expenditures | 42,313 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/23 | Expenditures | 898 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/24 | Expenditures | 181,560 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/25 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/26 | Expenditures | 283,064 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/27 | Expenditures | 12,572 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/28 | Expenditures | 231,121 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/29 | Expenditures | 9,997 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/104 | Expenditures | 150,604 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/117 | Expenditures | 432,494 | ||||||||||
Direct Receipts | 27/08/2022 | SWMS/2022-23/P/6 | Expenditures | 511,200 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/105 | Expenditures | 16,222 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/106 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/107 | Expenditures | 326,773 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/108 | Expenditures | 88,525 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/109 | Expenditures | 39,756 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/111 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/123 | Expenditures | 16,583 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/124 | Expenditures | 1,246 | ||||||||||
Direct Receipts | 30/08/2022 | PMGAY/2022-23/P/9 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/112 | Expenditures | 25,858 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/113 | Expenditures | 8,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:40 AM. |