Voucher Wise Summary Report
Opening Balance | 4,055,945.5 | |||||||||||||
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.) |
10/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 175,452 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,368 | |||||||
11/04/2022 | NRLM/2022-23/R/1 | Direct Receipts | 196 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 113,134 | |||||||
11/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 14,830 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 4,254 | |||||||
11/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 09/04/2022 | FFC/2022-23/P/3 | Expenditures | 53,715 | |||||||
11/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 199 | 09/04/2022 | FFC/2022-23/P/4 | Expenditures | 1,662 | |||||||
11/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 94,312 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 5,741 | |||||||
11/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 148 | 11/04/2022 | SFCG/2022-23/P/6 | Expenditures | 22,818 | |||||||
12/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,999 | 11/04/2022 | SFCG/2022-23/P/7 | Expenditures | 76,674 | |||||||
12/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
19/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 12/04/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
30/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,097 | 26/04/2022 | SFCG/2022-23/P/2 | Expenditures | 134,472 | |||||||
30/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 37,238 | 30/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,800 | |||||||
30/04/2022 | SFCG/2022-23/R/15 | Direct Receipts | 17,359 | 30/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/16 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/19 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:48:39 PM. |