Voucher Wise Summary Report
Opening Balance | 4,755,771.41 | |||||||||||||
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 | 489,631 | 12/04/2022 | SFCG/2022-23/P/10 | Expenditures | 7,200 | |||||||
04/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 14,300 | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 14,400 | |||||||
04/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 3,000 | 12/04/2022 | SFCG/2022-23/P/8 | Expenditures | 16,000 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 12/04/2022 | SFCG/2022-23/P/9 | Expenditures | 18,000 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 146,922 | 13/04/2022 | SFCG/2022-23/P/11 | Expenditures | 17,650 | |||||||
05/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 18,900 | 13/04/2022 | SFCG/2022-23/P/12 | Expenditures | 7,600 | |||||||
05/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 36,200 | 13/04/2022 | SFCG/2022-23/P/13 | Expenditures | 10,680 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 5,800 | 13/04/2022 | SFCG/2022-23/P/14 | Expenditures | 31,200 | |||||||
05/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 221,663 | 13/04/2022 | SFCG/2022-23/P/15 | Expenditures | 38,510 | |||||||
05/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 10,000 | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 128,790 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 55,500 | 14/04/2022 | SFCG/2022-23/P/16 | Expenditures | 99,392 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 14/04/2022 | SFCG/2022-23/P/17 | Expenditures | 47,550 | |||||||
Direct Receipts | 15/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/1 | Expenditures | 48,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:08 PM. |