Voucher Wise Summary Report
Opening Balance | 7,179,941.85 | |||||||||||||
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 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 11/04/2022 | SFCG/2022-23/P/8 | Expenditures | 9,450 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 519,126 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 918,785 | |||||||
04/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 30,030 | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,500 | |||||||
04/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 9,525 | 18/04/2022 | FFC/2022-23/P/2 | Expenditures | 109,375 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 21,576 | |||||||
04/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 79,451 | 18/04/2022 | SFCG/2022-23/P/10 | Expenditures | 7,700 | |||||||
04/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 40,815 | 18/04/2022 | SFCG/2022-23/P/6 | Expenditures | 3,500 | |||||||
05/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 321,835 | 18/04/2022 | SFCG/2022-23/P/9 | Expenditures | 17,900 | |||||||
05/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 84,700 | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
11/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 69,048 | 19/04/2022 | SFCG/2022-23/P/3 | Expenditures | 18,276 | |||||||
11/04/2022 | SFCG/2022-23/R/15 | Direct Receipts | 34,827 | 25/04/2022 | SFCG/2022-23/P/4 | Expenditures | 156,152 | |||||||
11/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 59,911 | Expenditures | ||||||||||
11/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 80,102 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 10,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:33:55 PM. |