Voucher Wise Summary Report
Opening Balance | 6,012,612.94 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 94,029 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 16,874 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 644,791 | 08/04/2022 | SFCG/2022-23/P/10 | Expenditures | 3,500 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 08/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,900 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 429,675 | 08/04/2022 | SFCG/2022-23/P/12 | Expenditures | 9,500 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 1,500 | |||||||
08/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 56,886 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 2,800 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 337 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 2,800 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 803 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 2,800 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 432 | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 2,800 | |||||||
30/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 159 | 08/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,800 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 98 | 08/04/2022 | SFCG/2022-23/P/8 | Expenditures | 9,500 | |||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/18 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/19 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/23 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/24 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/25 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/63 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/64 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/65 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/66 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/67 | Expenditures | 39,926 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/60 | Expenditures | 60,021 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/28 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/29 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/30 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/31 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/32 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/33 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/34 | Expenditures | 31,772 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/35 | Expenditures | 32,866 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/36 | Expenditures | 33,525 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/37 | Expenditures | 64,133 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/39 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/40 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/42 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:53 PM. |