Voucher Wise Summary Report
Opening Balance | 7,699,159.34 | |||||||||||||
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 | 160,000 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 25,276 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 291,137 | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 134,000 | |||||||
04/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 43,300 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
04/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 4,830 | 19/04/2022 | SFCG/2022-23/P/10 | Expenditures | 8,400 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,474 | 19/04/2022 | SFCG/2022-23/P/11 | Expenditures | 177 | |||||||
05/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 75,840 | 19/04/2022 | SFCG/2022-23/P/4 | Expenditures | 60,158 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 19/04/2022 | SFCG/2022-23/P/7 | Expenditures | 27,460 | |||||||
11/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 38,050 | 19/04/2022 | SFCG/2022-23/P/8 | Expenditures | 12,745 | |||||||
12/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 300 | 19/04/2022 | SFCG/2022-23/P/9 | Expenditures | 1,100 | |||||||
12/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 3,840 | 26/04/2022 | SFCG/2022-23/P/24 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:02 AM. |