Voucher Wise Summary Report
Opening Balance | 7,444,171.3 | |||||||||||||
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 | 291,801 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 18,220 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 155,482 | 05/04/2022 | SFCG/2022-23/P/10 | Expenditures | 31,780 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,500 | |||||||
07/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 5,441 | |||||||
07/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 64,600 | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,300 | |||||||
25/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,248 | 05/04/2022 | SFCG/2022-23/P/5 | Expenditures | 1,500 | |||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 920 | 05/04/2022 | SFCG/2022-23/P/6 | Expenditures | 10,000 | |||||||
26/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 30,000 | 26/04/2022 | SFCG/2022-23/P/7 | Expenditures | 17,600 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,676 | 26/04/2022 | SFCG/2022-23/P/8 | Expenditures | 7,200 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 826 | 26/04/2022 | SFCG/2022-23/P/9 | Expenditures | 2,300 | |||||||
30/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 14,362 | 26/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
30/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,623 | 30/04/2022 | SFCG/2022-23/P/11 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:24 PM. |