Voucher Wise Summary Report
Opening Balance | 3,744,252.37 | |||||||||||||
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.) |
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 402,696 | 11/04/2022 | SFCG/2022-23/P/13 | Expenditures | 71,290 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 100,953 | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 21,225 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 18/04/2022 | SFCG/2022-23/P/2 | Expenditures | 23,475 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 66,054 | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 54,325 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 667,616 | 18/04/2022 | SFCG/2022-23/P/4 | Expenditures | 44,750 | |||||||
Reverse Receipt -PFMS | 18/04/2022 | SFCG/2022-23/P/5 | Expenditures | 34,255 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,754 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | SFCG/2022-23/P/10 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | SFCG/2022-23/P/11 | Expenditures | 19,100 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | SFCG/2022-23/P/12 | Expenditures | 87,796 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | SFCG/2022-23/P/6 | Expenditures | 34,415 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | SFCG/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | SFCG/2022-23/P/9 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:44:12 PM. |