Voucher Wise Summary Report
Opening Balance | 4,820,672.1 | |||||||||||||
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 | 143,802 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 707,657 | |||||||
09/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 342,854 | |||||||
09/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 410,584 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 69,260 | |||||||
09/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 375,338 | |||||||
10/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 735,302 | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 160,000 | |||||||
26/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 7,500 | 27/04/2022 | SFCG/2022-23/P/10 | Expenditures | 32,229 | |||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/11 | Expenditures | 77,575 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/12 | Expenditures | 77,968 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/8 | Expenditures | 64,946 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/9 | Expenditures | 87,934 | ||||||||||
Direct Receipts | 27/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:25 AM. |