Voucher Wise Summary Report
Opening Balance | 4,876,752.71 | |||||||||||||
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.) |
13/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 181,844 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 53,261 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 17,850 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 65,542 | |||||||
13/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 388,939 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 103,279 | |||||||
14/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 128,412 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 85,192 | |||||||
14/04/2022 | SFCG/2022-23/R/16 | Direct Receipts | 1,014,484 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 37,622 | |||||||
14/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 160,000 | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 98,862 | |||||||
15/04/2022 | SFCG/2022-23/R/17 | Direct Receipts | 164,127 | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 59,629 | |||||||
20/04/2022 | SFCG/2022-23/R/18 | Direct Receipts | 10,450 | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,014,484 | |||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/1 | Expenditures | 42,014 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/21 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/22 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/24 | Expenditures | 64,842 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/25 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/26 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/11 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/29 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2022 | SWMS/2022-23/P/1 | Expenditures | 48,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:56 PM. |