Voucher Wise Summary Report
Opening Balance | 10,895,883.75 | |||||||||||||
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 | 773,770 | 18/04/2022 | SFCG/2022-23/P/132 | Expenditures | 113,098 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 8,950 | 23/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,500 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 10,450 | 23/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,300 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 7,200 | 23/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,200 | |||||||
06/04/2022 | SFCG/2022-23/R/31 | Direct Receipts | 18,000 | 23/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,300 | |||||||
08/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 456,909 | 23/04/2022 | SFCG/2022-23/P/3 | Expenditures | 3,900 | |||||||
08/04/2022 | SFCG/2022-23/R/36 | Direct Receipts | 127,362 | 23/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,750 | |||||||
08/04/2022 | SFCG/2022-23/R/39 | Direct Receipts | 160,000 | 23/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,700 | |||||||
11/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 20,250 | 23/04/2022 | SFCG/2022-23/P/6 | Expenditures | 61,282 | |||||||
12/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 16,780 | 23/04/2022 | SFCG/2022-23/P/7 | Expenditures | 43,010 | |||||||
13/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 19,415 | 23/04/2022 | SFCG/2022-23/P/8 | Expenditures | 47,517 | |||||||
13/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 12,240 | 23/04/2022 | SFCG/2022-23/P/9 | Expenditures | 47,517 | |||||||
21/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 16,350 | 28/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,300 | |||||||
28/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 21,695 | 28/04/2022 | SFCG/2022-23/P/13 | Expenditures | 4,750 | |||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/15 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/22 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:09:32 AM. |