Voucher Wise Summary Report
Opening Balance | 12,627,356.58 | |||||||||||||
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 | 1,805,464 | 04/04/2022 | SFCG/2022-23/P/3 | Expenditures | 3,500 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 107,400 | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 46,898 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,040 | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 3,500 | |||||||
12/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,433,986 | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 7,000 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 21,712 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 15,562 | ||||||||||
Direct Receipts | 14/04/2022 | SFCG/2022-23/P/10 | Expenditures | 182,718 | ||||||||||
Direct Receipts | 14/04/2022 | SFCG/2022-23/P/11 | Expenditures | 182,980 | ||||||||||
Direct Receipts | 14/04/2022 | SFCG/2022-23/P/12 | Expenditures | 182,976 | ||||||||||
Direct Receipts | 14/04/2022 | SFCG/2022-23/P/8 | Expenditures | 184,888 | ||||||||||
Direct Receipts | 14/04/2022 | SFCG/2022-23/P/9 | Expenditures | 184,273 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/13 | Expenditures | 25,665 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/14 | Expenditures | 40,313 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/15 | Expenditures | 71,290 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/16 | Expenditures | 103,910 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:58:51 AM. |