Voucher Wise Summary Report
Opening Balance | 10,103,899.2 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 365,060 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 13,310 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 511,324 | 04/04/2022 | SFCG/2022-23/P/10 | Expenditures | 9,800 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | SFCG/2022-23/P/11 | Expenditures | 9,700 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 99,912 | 04/04/2022 | SFCG/2022-23/P/12 | Expenditures | 9,700 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 04/04/2022 | SFCG/2022-23/P/13 | Expenditures | 83,544 | |||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/14 | Expenditures | 13,838 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/15 | Expenditures | 51,098 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/16 | Expenditures | 9,518 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/17 | Expenditures | 71,210 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 14,174 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/7 | Expenditures | 33,879 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/8 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/9 | Expenditures | 62,815 | ||||||||||
Direct Receipts | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 325,475 | ||||||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 259,976 | ||||||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/3 | Expenditures | 193,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:54:19 AM. |