Voucher Wise Summary Report
Opening Balance | 5,476,977.44 | |||||||||||||
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 | 171,028 | 09/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 09/04/2022 | SFCG/2022-23/P/36 | Expenditures | 13,866 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 24,925 | 09/04/2022 | SFCG/2022-23/P/37 | Expenditures | 22,791 | |||||||
08/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 102,942 | 09/04/2022 | SFCG/2022-23/P/43 | Expenditures | 33,684 | |||||||
08/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 160,000 | 09/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
20/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 25,390 | 12/04/2022 | SFCG/2022-23/P/38 | Expenditures | 2,672 | |||||||
25/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 10,310 | 27/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,900 | |||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/14 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:55:55 AM. |