Voucher Wise Summary Report
Opening Balance | 6,282,644 | |||||||||||||
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 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 42,198 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 576,611 | 07/04/2022 | SFCG/2022-23/P/10 | Expenditures | 32,800 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 11,250 | 07/04/2022 | SFCG/2022-23/P/11 | Expenditures | 25,000 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 07/04/2022 | SFCG/2022-23/P/12 | Expenditures | 25,000 | |||||||
05/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 07/04/2022 | SFCG/2022-23/P/13 | Expenditures | 14,600 | |||||||
07/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 200,000 | 07/04/2022 | SFCG/2022-23/P/14 | Expenditures | 3,300 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 46,680 | 07/04/2022 | SFCG/2022-23/P/15 | Expenditures | 10,000 | |||||||
07/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 434,948 | 07/04/2022 | SFCG/2022-23/P/16 | Expenditures | 33,800 | |||||||
25/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 5,195 | 07/04/2022 | SFCG/2022-23/P/17 | Expenditures | 34,600 | |||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/18 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/19 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/20 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/21 | Expenditures | 51,720 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/22 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/6 | Expenditures | 33,125 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/7 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/8 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/9 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/04/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:21:14 PM. |