Voucher Wise Summary Report
Opening Balance | 6,802,669.65 | |||||||||||||
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.) |
27/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 27/04/2022 | SFCG/2022-23/P/10 | Expenditures | 14,865 | |||||||
27/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 128,631 | 27/04/2022 | SFCG/2022-23/P/11 | Expenditures | 14,745 | |||||||
27/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 455,241 | 27/04/2022 | SFCG/2022-23/P/12 | Expenditures | 14,805 | |||||||
27/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 27/04/2022 | SFCG/2022-23/P/13 | Expenditures | 49,973 | |||||||
27/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 27/04/2022 | SFCG/2022-23/P/14 | Expenditures | 55,500 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 773,194 | 27/04/2022 | SFCG/2022-23/P/15 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/21 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/22 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/23 | Expenditures | 19,625 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/24 | Expenditures | 19,510 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/25 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/26 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/27 | Expenditures | 31,418 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/28 | Expenditures | 26,273 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/29 | Expenditures | 9,550 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/3 | Expenditures | 85,954 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/30 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/31 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/6 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/8 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/9 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 779,275 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:27:37 AM. |