Voucher Wise Summary Report
Opening Balance | 21,043,377.67 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 813,202 | 01/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 1,738,078 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 542,134 | 04/04/2022 | SFCG/2022-23/P/11 | Expenditures | 18,620 | |||||||
04/04/2022 | NRLM/2022-23/R/1 | Direct Receipts | 314 | 06/04/2022 | SFCG/2022-23/P/10 | Expenditures | 22,400 | |||||||
04/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 504,576 | 06/04/2022 | SFCG/2022-23/P/12 | Expenditures | 46,220 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 92,304 | 06/04/2022 | SFCG/2022-23/P/13 | Expenditures | 5,000 | |||||||
06/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 16,642 | 06/04/2022 | SFCG/2022-23/P/15 | Expenditures | 32,170 | |||||||
06/04/2022 | SFCG/2022-23/R/14 | Direct Receipts | 12,961 | 06/04/2022 | SFCG/2022-23/P/9 | Expenditures | 134,270 | |||||||
06/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 160,000 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 38,554 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 07/04/2022 | SFCG/2022-23/P/14 | Expenditures | 24,115 | |||||||
23/04/2022 | SFCG/2022-23/R/15 | Direct Receipts | 80,457 | 07/04/2022 | SFCG/2022-23/P/16 | Expenditures | 93,120 | |||||||
26/04/2022 | SFCG/2022-23/R/40 | Direct Receipts | 5,223,744 | 07/04/2022 | SFCG/2022-23/P/17 | Expenditures | 160,527 | |||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/18 | Expenditures | 142,170 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/19 | Expenditures | 124,640 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/20 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/21 | Expenditures | 187,856 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/22 | Expenditures | 124,640 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/23 | Expenditures | 87,620 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/24 | Expenditures | 62,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:31:57 PM. |