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.) |
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 10,000 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 143,904 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 263,720 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 277,717 | |||||||
11/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 37,180 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 68,422 | |||||||
11/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,840 | 04/04/2022 | SFCG/2022-23/P/3 | Expenditures | 38,318 | |||||||
13/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 111,292 | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 53,867 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 6,229,700 | 05/04/2022 | SFCG/2022-23/P/5 | Expenditures | 27,250 | |||||||
20/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 23,580 | 05/04/2022 | SFCG/2022-23/P/6 | Expenditures | 78,350 | |||||||
21/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 32,928 | 07/04/2022 | SFCG/2022-23/P/10 | Expenditures | 7,644 | |||||||
28/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 6,720 | 07/04/2022 | SFCG/2022-23/P/7 | Expenditures | 20,142 | |||||||
29/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 7,835 | 07/04/2022 | SFCG/2022-23/P/8 | Expenditures | 14,700 | |||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/9 | Expenditures | 38,220 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/11 | Expenditures | 22,188 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/12 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/13 | Expenditures | 21,981 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 240,417 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 235,214 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/14 | Expenditures | 47,994 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/16 | Expenditures | 46,110 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/17 | Expenditures | 94,351 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:29:46 AM. |