Voucher Wise Summary Report
Opening Balance | 12,580,556.79 | |||||||||||||
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 | 699,255 | 05/04/2022 | SFCG/2022-23/P/19 | Expenditures | 14,720 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 509,065 | 05/04/2022 | SFCG/2022-23/P/20 | Expenditures | 14,400 | |||||||
04/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/21 | Expenditures | 13,990 | |||||||
04/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 167,364 | 05/04/2022 | SFCG/2022-23/P/22 | Expenditures | 6,000 | |||||||
04/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 32,400 | 05/04/2022 | SFCG/2022-23/P/23 | Expenditures | 23,750 | |||||||
26/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,000 | 19/04/2022 | SFCG/2022-23/P/24 | Expenditures | 14,200 | |||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/25 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/26 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/27 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/28 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/17 | Expenditures | 48,169 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/30 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/32 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/33 | Expenditures | 20,106 | ||||||||||
Direct Receipts | 26/04/2022 | SWMS/2022-23/P/2 | Expenditures | 64,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:12:02 AM. |