Voucher Wise Summary Report
Opening Balance | 9,088,614.31 | |||||||||||||
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/1 | Direct Receipts | 334,202.3 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 12,500 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 526,637 | 07/04/2022 | SFCG/2022-23/P/10 | Expenditures | 9,100 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 22,500 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 1,517.7 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 256,662 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 10,900 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 07/04/2022 | SFCG/2022-23/P/4 | Expenditures | 8,550 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 58,660 | 07/04/2022 | SFCG/2022-23/P/5 | Expenditures | 12,152 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 15,836 | 07/04/2022 | SFCG/2022-23/P/6 | Expenditures | 6,631 | |||||||
07/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 12,500 | 07/04/2022 | SFCG/2022-23/P/7 | Expenditures | 32,000 | |||||||
08/04/2022 | SFCG/2022-23/R/17 | Direct Receipts | 160,000 | 07/04/2022 | SFCG/2022-23/P/8 | Expenditures | 34,550 | |||||||
08/04/2022 | SFCG/2022-23/R/20 | Direct Receipts | 140,043 | 07/04/2022 | SFCG/2022-23/P/9 | Expenditures | 6,950 | |||||||
Direct Receipts | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/43 | Expenditures | 18,475 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/44 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/45 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/49 | Expenditures | 45,548.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:20:26 PM. |