Voucher Wise Summary Report
Opening Balance | 4,829,020.3 | |||||||||||||
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 | 370,627 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 37,125 | |||||||
04/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 123,102 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 35,854 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 8,750 | 11/04/2022 | SFCG/2022-23/P/5 | Expenditures | 93,493 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 156,392 | 18/04/2022 | SFCG/2022-23/P/10 | Expenditures | 42,280 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 40,000 | 25/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,800 | |||||||
08/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 25/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,850 | |||||||
22/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 40,000 | 25/04/2022 | SFCG/2022-23/P/13 | Expenditures | 6,000 | |||||||
22/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 40,000 | 25/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,950 | |||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/16 | Expenditures | 14,716 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/3 | Expenditures | 27,419 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/4 | Expenditures | 55,753 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:57:09 PM. |