Voucher Wise Summary Report
Opening Balance | 18,863,824.73 | |||||||||||||
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/3 | Reverse Receipt -PFMS | 415,871 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 3,050 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 14,000 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 3,050 | |||||||
05/04/2022 | SFCG/2022-23/R/17 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 600 | |||||||
07/04/2022 | SFCG/2022-23/R/20 | Direct Receipts | 10,800 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 1,500 | |||||||
08/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 28,554 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 600 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 20,500 | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 600 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 284,943 | 08/04/2022 | SFCG/2022-23/P/7 | Expenditures | 3,650 | |||||||
20/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 30,000 | 08/04/2022 | SFCG/2022-23/P/8 | Expenditures | 1,800 | |||||||
20/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 13,700 | 08/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,900 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/19 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/57 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/28 | Expenditures | 17,910 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/51 | Expenditures | 24,556 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/52 | Expenditures | 3,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:12 PM. |