Voucher Wise Summary Report
Opening Balance | 6,094,415.36 | |||||||||||||
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 | 333,454 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 237,621 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,800 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 73,806 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 145,680 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 6,824 | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 14,680 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 170,310 | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 19/04/2022 | SFCG/2022-23/P/2 | Expenditures | 56,896 | |||||||
13/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 32,993 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 12,506 | |||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | MINES/2022-23/P/1 | Expenditures | 0.15 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 1.65 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/10 | Expenditures | 29,598 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/11 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/12 | Expenditures | 24,135 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/4 | Expenditures | 0.15 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/8 | Expenditures | 24,678 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/9 | Expenditures | 7,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:35:55 PM. |