Voucher Wise Summary Report
Opening Balance | 23,117,292.09 | |||||||||||||
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 | 513,825 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 263,060 | |||||||
02/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 35,576 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 28,400 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 26,200 | 05/04/2022 | SFCG/2022-23/P/40 | Expenditures | 42,024 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,409,993 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 140,999 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 211,044 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 23,260 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 60,925 | |||||||
06/04/2022 | SFCG/2022-23/R/28 | Direct Receipts | 160,000 | 11/04/2022 | SFCG/2022-23/P/5 | Expenditures | 516,000 | |||||||
06/04/2022 | SFCG/2022-23/R/29 | Direct Receipts | 128,844 | 18/04/2022 | SFCG/2022-23/P/6 | Expenditures | 336,728 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 309,473 | 18/04/2022 | SFCG/2022-23/P/7 | Expenditures | 39,500 | |||||||
20/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 15,000 | 21/04/2022 | SFCG/2022-23/P/8 | Expenditures | 496,351 | |||||||
20/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 5,000 | 25/04/2022 | SFCG/2022-23/P/9 | Expenditures | 541,344 | |||||||
22/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 3,121,604 | 27/04/2022 | SFCG/2022-23/P/10 | Expenditures | 20,000 | |||||||
25/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 9,000 | 27/04/2022 | SFCG/2022-23/P/11 | Expenditures | 27,158 | |||||||
27/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 2,000 | 27/04/2022 | SFCG/2022-23/P/12 | Expenditures | 67,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:37:46 AM. |