Voucher Wise Summary Report
Opening Balance | 4,128,100.3 | |||||||||||||
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/2 | Reverse Receipt -PFMS | 203,551 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 31,126 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 94,188 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,960 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 9,136 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 99,015 | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 11,250 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 35,760 | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,256 | |||||||
19/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 21,680 | 06/04/2022 | SFCG/2022-23/P/7 | Expenditures | 20,750 | |||||||
29/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 54,585 | 06/04/2022 | SFCG/2022-23/P/8 | Expenditures | 11,650 | |||||||
29/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 14,780 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/9 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/11 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/12 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/13 | Expenditures | 22,870 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/14 | Expenditures | 12,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:41:21 PM. |