Voucher Wise Summary Report
Opening Balance | 7,856,169 | |||||||||||||
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 | 298,689 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 36,061 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 12/04/2022 | SFCG/2022-23/P/14 | Expenditures | 6,000 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 114,882 | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 50,039 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 23,400 | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 33,034 | |||||||
04/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 7,574 | 13/04/2022 | SFCG/2022-23/P/7 | Expenditures | 3,300 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 13/04/2022 | SFCG/2022-23/P/9 | Expenditures | 11,253 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 7,896 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 8,799 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 6,447 | 14/04/2022 | SFCG/2022-23/P/8 | Expenditures | 3,600 | |||||||
06/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 109,351 | 18/04/2022 | SFCG/2022-23/P/15 | Expenditures | 8,000 | |||||||
11/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 21,259 | 18/04/2022 | SFCG/2022-23/P/16 | Expenditures | 6,500 | |||||||
18/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 270 | 18/04/2022 | SFCG/2022-23/P/17 | Expenditures | 11,900 | |||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/10 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/11 | Expenditures | 44,748 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/12 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:02 AM. |