Voucher Wise Summary Report
Opening Balance | 8,811,794.13 | |||||||||||||
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 | 677,955 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 14,550 | |||||||
02/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 367,475 | 19/04/2022 | SFCG/2022-23/P/2 | Expenditures | 9,626 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 67,076 | 19/04/2022 | SFCG/2022-23/P/24 | Expenditures | 51,324 | |||||||
04/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 19/04/2022 | SFCG/2022-23/P/3 | Expenditures | 11,880 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 660 | 19/04/2022 | SFCG/2022-23/P/4 | Expenditures | 70,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 35,900 | 19/04/2022 | SFCG/2022-23/P/5 | Expenditures | 9,270 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,090 | 19/04/2022 | SFCG/2022-23/P/6 | Expenditures | 9,270 | |||||||
19/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 57,712 | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,000 | 28/04/2022 | SFCG/2022-23/P/7 | Expenditures | 25,915 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,800 | 28/04/2022 | SFCG/2022-23/P/8 | Expenditures | 9,270 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 28,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:52:00 AM. |