Voucher Wise Summary Report
Opening Balance | 3,860,919.57 | |||||||||||||
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.) |
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 200,000 | 06/04/2022 | SFCG/2022-23/P/10 | Expenditures | 3,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 06/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,900 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 36,362 | 06/04/2022 | SFCG/2022-23/P/12 | Expenditures | 32,172 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,290 | 06/04/2022 | SFCG/2022-23/P/13 | Expenditures | 19,200 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 238,053 | 06/04/2022 | SFCG/2022-23/P/14 | Expenditures | 9,700 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 450 | 06/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,600 | |||||||
08/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 36,067 | 06/04/2022 | SFCG/2022-23/P/16 | Expenditures | 19,550 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 06/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4,900 | |||||||
19/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 06/04/2022 | SFCG/2022-23/P/18 | Expenditures | 4,800 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 364,543 | 06/04/2022 | SFCG/2022-23/P/19 | Expenditures | 4,700 | |||||||
29/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,290 | 06/04/2022 | SFCG/2022-23/P/7 | Expenditures | 24,994 | |||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/9 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/20 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/21 | Expenditures | 22,464 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/25 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/26 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/30 | Expenditures | 8,723 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/31 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 216,245 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,668 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/1 | Expenditures | 21,279 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/2 | Expenditures | 31,461 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/3 | Expenditures | 12,411 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/8 | Expenditures | 24,994 | ||||||||||
Direct Receipts | 29/04/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:57:26 AM. |