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.) |
06/08/2022 | SFCG/2022-23/R/22 | Direct Receipts | 550,000 | 02/08/2022 | PMGAY/2022-23/P/12 | Expenditures | 613,200 | |||||||
06/08/2022 | SFCG/2022-23/R/23 | Direct Receipts | 3,442 | 02/08/2022 | PMGAY/2022-23/P/15 | Expenditures | 23,800 | |||||||
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,364,733 | 02/08/2022 | SFCG/2022-23/P/86 | Expenditures | 47,037 | |||||||
06/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,243,155 | 02/08/2022 | SFCG/2022-23/P/87 | Expenditures | 119,200 | |||||||
10/08/2022 | SFCG/2022-23/R/24 | Direct Receipts | 5,276 | 02/08/2022 | SFCG/2022-23/P/88 | Expenditures | 43,435 | |||||||
12/08/2022 | SFCG/2022-23/R/25 | Direct Receipts | 34,080 | 02/08/2022 | SFCG/2022-23/P/89 | Expenditures | 36,550 | |||||||
12/08/2022 | XVFC/2022-23/R/7 | Transfer | 199,908 | 06/08/2022 | SFCG/2022-23/P/92 | Expenditures | 1,099,322 | |||||||
12/08/2022 | XVFC/2022-23/R/8 | Transfer | 499,870 | 06/08/2022 | SFCG/2022-23/P/93 | Expenditures | 210,875 | |||||||
26/08/2022 | SDRF/2022-23/R/3 | Direct Receipts | 54,665 | 08/08/2022 | SFCG/2022-23/P/94 | Expenditures | 51,040 | |||||||
26/08/2022 | SDRF/2022-23/R/4 | Direct Receipts | 625,676 | 08/08/2022 | SFCG/2022-23/P/95 | Expenditures | 282,528 | |||||||
26/08/2022 | SDRF/2022-23/R/5 | Direct Receipts | 600,000 | 10/08/2022 | SFCG/2022-23/P/96 | Expenditures | 4,359 | |||||||
26/08/2022 | SFCG/2022-23/R/26 | Direct Receipts | 448,969 | 12/08/2022 | SFCG/2022-23/P/97 | Expenditures | 34,975 | |||||||
26/08/2022 | SFCG/2022-23/R/27 | Direct Receipts | 226,201 | 12/08/2022 | SFCG/2022-23/P/98 | Expenditures | 424,969 | |||||||
26/08/2022 | SFCG/2022-23/R/28 | Direct Receipts | 195 | 17/08/2022 | SFCG/2022-23/P/99 | Expenditures | 113,698 | |||||||
26/08/2022 | SFCG/2022-23/R/29 | Direct Receipts | 14,000 | 23/08/2022 | XVFC/2022-23/P/24 | Expenditures | 460,873 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/25 | Expenditures | 88,277 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/26 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/27 | Expenditures | 19,997 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/28 | Expenditures | 1,237,487 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/29 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/30 | Expenditures | 188,298 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/32 | Expenditures | 188,318 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/34 | Expenditures | 188,235 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/36 | Expenditures | 187,994 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/38 | Expenditures | 145,499 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/40 | Expenditures | 188,300 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/41 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 26/08/2022 | PMGAY/2022-23/P/17 | Expenditures | 1,530,900 | ||||||||||
Direct Receipts | 26/08/2022 | PMGAY/2022-23/P/18 | Expenditures | 1,323,700 | ||||||||||
Direct Receipts | 26/08/2022 | SDRF/2022-23/P/2 | Expenditures | 570,438 | ||||||||||
Direct Receipts | 26/08/2022 | SDRF/2022-23/P/3 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/08/2022 | SDRF/2022-23/P/5 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 26/08/2022 | SDRF/2022-23/P/6 | Expenditures | 126,199 | ||||||||||
Direct Receipts | 26/08/2022 | SDRF/2022-23/P/7 | Expenditures | 140,500 | ||||||||||
Direct Receipts | 26/08/2022 | SDRF/2022-23/P/8 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/100 | Expenditures | 14,430 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/101 | Expenditures | 29,756 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/42 | Expenditures | 182,889 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/43 | Expenditures | 4,124 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/102 | Expenditures | 411,292 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/103 | Expenditures | 76,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:44:03 PM. |