Voucher Wise Summary Report
Opening Balance | 6,733,593.92 | |||||||||||||
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 | 347,781 | 04/04/2022 | SFCG/2022-23/P/11 | Expenditures | 3,350 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 04/04/2022 | SFCG/2022-23/P/12 | Expenditures | 12,500 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | SFCG/2022-23/P/13 | Expenditures | 2,000 | |||||||
08/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 136,990 | 04/04/2022 | SFCG/2022-23/P/6 | Expenditures | 36,154 | |||||||
18/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 19,999 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 11,304 | |||||||
29/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 33,945 | 08/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,950 | |||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/17 | Expenditures | 47,419 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/18 | Expenditures | 33,470 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/19 | Expenditures | 47,130 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 114,224 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:02:34 AM. |