Voucher Wise Summary Report
Opening Balance | 6,100,832 | |||||||||||||
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.) |
19/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 19,282 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 14,833 | |||||||
19/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 150 | |||||||
19/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 210,617 | 19/04/2022 | SFCG/2022-23/P/1 | Expenditures | 31,864 | |||||||
19/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 30,231 | 19/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,800 | |||||||
19/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 10,000 | 19/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,900 | |||||||
19/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 19/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,950 | |||||||
19/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 19/04/2022 | SFCG/2022-23/P/13 | Expenditures | 11,150 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 305,544 | 19/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 45,463 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | SWMS/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:05:01 PM. |