Voucher Wise Summary Report
Opening Balance | 6,363,893.4 | |||||||||||||
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.) |
13/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 171,556 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 142,126 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 13,375 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 5,250 | |||||||
13/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 33,655 | 16/04/2022 | SFCG/2022-23/P/10 | Expenditures | 19,500 | |||||||
13/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 84,513 | 16/04/2022 | SFCG/2022-23/P/11 | Expenditures | 8,140 | |||||||
13/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 16/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,960 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 340,144 | 16/04/2022 | SFCG/2022-23/P/4 | Expenditures | 2,200 | |||||||
26/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 14,850 | 16/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,840 | |||||||
26/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 30,000 | 16/04/2022 | SFCG/2022-23/P/6 | Expenditures | 17,260 | |||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/7 | Expenditures | 38,520 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/9 | Expenditures | 49,840 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/23 | Expenditures | 268,260 | ||||||||||
Direct Receipts | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 67,874 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/12 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/13 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/3 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/14 | Expenditures | 37,270 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/3 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/15 | Expenditures | 33,398 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/16 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/19 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/20 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/21 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/22 | Expenditures | 82,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:09:50 PM. |