Voucher Wise Summary Report
Opening Balance | 4,605,289.56 | |||||||||||||
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.) |
02/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 26,000 | 01/04/2022 | SFCG/2022-23/P/11 | Expenditures | 73,163 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 161,969 | 05/04/2022 | SFCG/2022-23/P/10 | Expenditures | 7,350 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 224,433 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,950 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 29,515 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 7,200 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 298,313 | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 7,960 | |||||||
Reverse Receipt -PFMS | 05/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 9,167 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 147,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:35:53 AM. |