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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,301,988 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 327,322 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,350 | 01/04/2022 | SFCG/2022-23/P/2 | Expenditures | 69,779 | |||||||
04/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,540 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 10,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,540 | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 10,000 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,540 | 05/04/2022 | SFCG/2022-23/P/5 | Expenditures | 7,500 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,868 | 07/04/2022 | SFCG/2022-23/P/6 | Expenditures | 1,594 | |||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,750 | 07/04/2022 | SFCG/2022-23/P/7 | Expenditures | 163,017 | |||||||
04/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 600 | 07/04/2022 | SFCG/2022-23/P/8 | Expenditures | 10,000 | |||||||
04/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,664 | 07/04/2022 | SFCG/2022-23/P/9 | Expenditures | 48,000 | |||||||
04/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,124 | 19/04/2022 | SFCG/2022-23/P/10 | Expenditures | 10,965 | |||||||
04/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,540 | 20/04/2022 | SFCG/2022-23/P/11 | Expenditures | 1,837 | |||||||
05/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,650 | 20/04/2022 | SFCG/2022-23/P/12 | Expenditures | 9,214 | |||||||
05/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,100 | 20/04/2022 | SFCG/2022-23/P/13 | Expenditures | 13,781 | |||||||
05/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,740 | 25/04/2022 | SFCG/2022-23/P/14 | Expenditures | 161,460 | |||||||
05/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,752 | 25/04/2022 | SFCG/2022-23/P/15 | Expenditures | 134,386 | |||||||
05/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,650 | 27/04/2022 | SFCG/2022-23/P/16 | Expenditures | 8,970 | |||||||
05/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,100 | 27/04/2022 | SFCG/2022-23/P/17 | Expenditures | 1,670 | |||||||
05/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 31,570 | 28/04/2022 | SFCG/2022-23/P/18 | Expenditures | 328,938 | |||||||
07/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 28/04/2022 | SFCG/2022-23/P/19 | Expenditures | 70,013 | |||||||
13/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 81,620 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 21,400 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 598,288 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 68,502 | Expenditures | ||||||||||
27/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 8,086,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:00:24 AM. |