Voucher Wise Summary Report
Opening Balance | 8,182,220.84 | |||||||||||||
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.) |
09/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 399,970 | 09/04/2022 | SFCG/2022-23/P/1 | Expenditures | 92,614 | |||||||
09/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 500,000 | |||||||
09/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 49,635 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 81,307 | |||||||
10/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 596,553 | 20/04/2022 | SFCG/2022-23/P/10 | Expenditures | 160,000 | |||||||
11/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 59,023 | 22/04/2022 | SFCG/2022-23/P/2 | Expenditures | 17,690 | |||||||
19/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 21,600 | 22/04/2022 | SFCG/2022-23/P/3 | Expenditures | 18,736 | |||||||
21/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 5,380 | 22/04/2022 | SFCG/2022-23/P/4 | Expenditures | 48,697 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,144 | 22/04/2022 | SFCG/2022-23/P/5 | Expenditures | 60,910 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 660 | 22/04/2022 | SFCG/2022-23/P/6 | Expenditures | 23,580 | |||||||
30/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,954 | 22/04/2022 | SFCG/2022-23/P/7 | Expenditures | 22,560 | |||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/8 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/9 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/11 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 26/04/2022 | SBM/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:22 PM. |