Voucher Wise Summary Report
Opening Balance | 6,637,473 | |||||||||||||
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 | 369,885 | 07/04/2022 | SFCG/2022-23/P/25 | Expenditures | 22,312 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 144,886 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 2,200 | |||||||
07/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 10,500 | |||||||
07/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 133,050 | 13/04/2022 | SFCG/2022-23/P/28 | Expenditures | 90,008 | |||||||
18/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 55,000 | 19/04/2022 | SFCG/2022-23/P/3 | Expenditures | 12,000 | |||||||
18/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 36,597 | 19/04/2022 | SFCG/2022-23/P/4 | Expenditures | 15,860 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 89,877 | 19/04/2022 | SFCG/2022-23/P/5 | Expenditures | 19,660 | |||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/10 | Expenditures | 23,025 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/11 | Expenditures | 14,478 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/12 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/6 | Expenditures | 12,085 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/7 | Expenditures | 21,838 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/8 | Expenditures | 21,649 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/9 | Expenditures | 23,225 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/29 | Expenditures | 16,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:09:02 AM. |