Voucher Wise Summary Report
Opening Balance | 13,611,421.85 | |||||||||||||
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 | 315,804 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 47,864 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,439,226 | 12/04/2022 | SFCG/2022-23/P/10 | Expenditures | 20,000 | |||||||
05/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 15,062 | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 160,000 | |||||||
05/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 770,676 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 46,800 | |||||||
05/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 48,940 | 19/04/2022 | SFCG/2022-23/P/11 | Expenditures | 6,000 | |||||||
05/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 16,080 | 19/04/2022 | SFCG/2022-23/P/12 | Expenditures | 49,649 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 46,800 | 19/04/2022 | SFCG/2022-23/P/13 | Expenditures | 38,700 | |||||||
11/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 48,570 | 19/04/2022 | SFCG/2022-23/P/14 | Expenditures | 102,814 | |||||||
11/04/2022 | SFCG/2022-23/R/14 | Direct Receipts | 28,230 | 19/04/2022 | SFCG/2022-23/P/15 | Expenditures | 67,767 | |||||||
11/04/2022 | SFCG/2022-23/R/15 | Direct Receipts | 47,635 | 20/04/2022 | SFCG/2022-23/P/16 | Expenditures | 77,044 | |||||||
11/04/2022 | SFCG/2022-23/R/16 | Direct Receipts | 48,570 | 20/04/2022 | SFCG/2022-23/P/17 | Expenditures | 21,954 | |||||||
11/04/2022 | SFCG/2022-23/R/17 | Direct Receipts | 5,344 | 20/04/2022 | SFCG/2022-23/P/18 | Expenditures | 60,466 | |||||||
12/04/2022 | SFCG/2022-23/R/19 | Direct Receipts | 43,440 | 20/04/2022 | SFCG/2022-23/P/19 | Expenditures | 29,200 | |||||||
12/04/2022 | SFCG/2022-23/R/20 | Direct Receipts | 95,370 | 20/04/2022 | SFCG/2022-23/P/20 | Expenditures | 32,250 | |||||||
12/04/2022 | SFCG/2022-23/R/21 | Direct Receipts | 113,610 | 20/04/2022 | SFCG/2022-23/P/21 | Expenditures | 43,900 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 27/04/2022 | SFCG/2022-23/P/22 | Expenditures | 232,836 | |||||||
13/04/2022 | SFCG/2022-23/R/22 | Direct Receipts | 45,130 | Expenditures | ||||||||||
18/04/2022 | SFCG/2022-23/R/23 | Direct Receipts | 60,085 | Expenditures | ||||||||||
18/04/2022 | SFCG/2022-23/R/24 | Direct Receipts | 34,972 | Expenditures | ||||||||||
18/04/2022 | SFCG/2022-23/R/26 | Direct Receipts | 32,886 | Expenditures | ||||||||||
20/04/2022 | SFCG/2022-23/R/25 | Direct Receipts | 48,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:51:10 PM. |