Voucher Wise Summary Report
Opening Balance | 6,673,097.1 | |||||||||||||
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 | 292,858 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 45,210 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 70,773 | 10/04/2022 | SFCG/2022-23/P/2 | Expenditures | 6,000 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 149,615 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 50,458 | |||||||
05/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 160,000 | 11/04/2022 | SFCG/2022-23/P/17 | Expenditures | 11,932 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,166 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 24/04/2022 | SFCG/2022-23/P/10 | Expenditures | 19,433 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 28,975 | 24/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,923 | |||||||
22/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 15,000 | 24/04/2022 | SFCG/2022-23/P/12 | Expenditures | 2,085 | |||||||
27/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 22,954 | 24/04/2022 | SFCG/2022-23/P/13 | Expenditures | 4,200 | |||||||
Direct Receipts | 24/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,913 | ||||||||||
Direct Receipts | 24/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 24/04/2022 | SFCG/2022-23/P/16 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 24/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 24/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 187,937 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/3 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:41:25 PM. |