Voucher Wise Summary Report
Opening Balance | 11,680,706.62 | |||||||||||||
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 | 183,126 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 56,362 | |||||||
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 16,800 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 581,387 | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 10,000 | |||||||
04/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 24,961 | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 15,300 | |||||||
11/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 18/04/2022 | SFCG/2022-23/P/10 | Expenditures | 18,150 | |||||||
11/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 21,439 | 18/04/2022 | SFCG/2022-23/P/11 | Expenditures | 74,068 | |||||||
11/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 31,200 | 18/04/2022 | SFCG/2022-23/P/12 | Expenditures | 93,928 | |||||||
11/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 31,200 | 18/04/2022 | SFCG/2022-23/P/13 | Expenditures | 28,710 | |||||||
12/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 254,826 | 18/04/2022 | SFCG/2022-23/P/14 | Expenditures | 28,266 | |||||||
12/04/2022 | SFCG/2022-23/R/17 | Direct Receipts | 34,680 | 18/04/2022 | SFCG/2022-23/P/15 | Expenditures | 18,250 | |||||||
12/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 14,883 | 18/04/2022 | SFCG/2022-23/P/18 | Expenditures | 5,150 | |||||||
12/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 32,821 | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 100,000 | |||||||
18/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 56,897 | 18/04/2022 | SFCG/2022-23/P/4 | Expenditures | 51,230 | |||||||
18/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 48,028 | 18/04/2022 | SFCG/2022-23/P/8 | Expenditures | 17,757 | |||||||
18/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 14,828 | 18/04/2022 | SFCG/2022-23/P/9 | Expenditures | 15,250 | |||||||
18/04/2022 | SFCG/2022-23/R/14 | Direct Receipts | 20,160 | 19/04/2022 | SFCG/2022-23/P/19 | Expenditures | 164,678.7 | |||||||
18/04/2022 | SFCG/2022-23/R/15 | Direct Receipts | 17,787 | 21/04/2022 | SFCG/2022-23/P/16 | Expenditures | 25,300 | |||||||
18/04/2022 | SFCG/2022-23/R/16 | Direct Receipts | 17,787 | 21/04/2022 | SFCG/2022-23/P/17 | Expenditures | 15,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:05 AM. |