Voucher Wise Summary Report
Opening Balance | 8,598,207.22 | |||||||||||||
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.) |
21/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 360,878 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 565,004 | |||||||
21/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,406 | 21/04/2022 | FFC/2022-23/P/2 | Expenditures | 357,583 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 503,472 | 30/04/2022 | SFCG/2022-23/P/1 | Expenditures | 28,280 | |||||||
22/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 278 | 30/04/2022 | SFCG/2022-23/P/11 | Expenditures | 24,400 | |||||||
22/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 49,813 | 30/04/2022 | SFCG/2022-23/P/12 | Expenditures | 16,550 | |||||||
22/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 30/04/2022 | SFCG/2022-23/P/13 | Expenditures | 15,890 | |||||||
22/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 474 | 30/04/2022 | SFCG/2022-23/P/14 | Expenditures | 15,780 | |||||||
22/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 101,363 | 30/04/2022 | SFCG/2022-23/P/15 | Expenditures | 24,000 | |||||||
22/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 43,200 | 30/04/2022 | SFCG/2022-23/P/16 | Expenditures | 28,000 | |||||||
22/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 1,969 | 30/04/2022 | SFCG/2022-23/P/17 | Expenditures | 24,000 | |||||||
30/04/2022 | NRLM/2022-23/R/1 | Direct Receipts | 122 | 30/04/2022 | SFCG/2022-23/P/18 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/2 | Expenditures | 21,586 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/9 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/04/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:19:30 PM. |