Voucher Wise Summary Report
Opening Balance | 5,708,144.78 | |||||||||||||
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.) |
07/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 326,252 | 07/04/2022 | SFCG/2022-23/P/10 | Expenditures | 36,542 | |||||||
07/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 46,825 | 07/04/2022 | SFCG/2022-23/P/11 | Expenditures | 26,350 | |||||||
07/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 326,252 | 07/04/2022 | SFCG/2022-23/P/12 | Expenditures | 3,410 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | SFCG/2022-23/P/13 | Expenditures | 9,850 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 168,000 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 71,491 | |||||||
12/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 672,308 | 07/04/2022 | SFCG/2022-23/P/4 | Expenditures | 5,000 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 32,400 | 07/04/2022 | SFCG/2022-23/P/5 | Expenditures | 5,000 | |||||||
13/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 8,826 | 07/04/2022 | SFCG/2022-23/P/6 | Expenditures | 18,000 | |||||||
13/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 2,365 | 07/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,800 | |||||||
23/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,114,376 | 07/04/2022 | SFCG/2022-23/P/8 | Expenditures | 9,600 | |||||||
27/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 110,256 | 07/04/2022 | SFCG/2022-23/P/9 | Expenditures | 38,762 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/14 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/15 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/1 | Expenditures | 122,007 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/18 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/19 | Expenditures | 31,230 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 253,149 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:11 AM. |