Voucher Wise Summary Report
Opening Balance | 21,468,659.3 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 225,566 | 02/04/2022 | IAY/2022-23/P/3 | Expenditures | 3,459,602 | |||||||
01/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 426,284 | 02/04/2022 | SFCG/2022-23/P/36 | Expenditures | 810,025.6 | |||||||
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 02/04/2022 | SFCG/2022-23/P/5 | Expenditures | 75,849.76 | |||||||
02/04/2022 | SWMS/2022-23/R/4 | Direct Receipts | 1,542.2 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 65,614 | |||||||
12/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 625,129 | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
18/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 733,150 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,135,887 | 24/04/2022 | SFCG/2022-23/P/15 | Expenditures | 11.8 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 25/04/2022 | SFCG/2022-23/P/10 | Expenditures | 39,689 | |||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/11 | Expenditures | 33,489 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/12 | Expenditures | 31,257 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/6 | Expenditures | 39,865 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/7 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/8 | Expenditures | 19,765 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 72,216 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/13 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/14 | Expenditures | 52,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:44:29 PM. |