Voucher Wise Summary Report
Opening Balance | 5,227,217 | |||||||||||||
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 | 510,833 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 12,100 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 04/04/2022 | SFCG/2022-23/P/26 | Expenditures | 37,718 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 385,049 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
07/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/10 | Expenditures | 25,200 | |||||||
07/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 7,765 | 08/04/2022 | SFCG/2022-23/P/11 | Expenditures | 5,000 | |||||||
08/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 183,543 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 15,100 | |||||||
13/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 245,851 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 10,050 | |||||||
20/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 26,270 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 15,500 | |||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/9 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/13 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/15 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/17 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/18 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/19 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:12:48 AM. |