Voucher Wise Summary Report
Opening Balance | 3,087,570 | |||||||||||||
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 | 440 | 01/04/2022 | SFCG/2022-23/P/4 | Expenditures | 34,864 | |||||||
01/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,000 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 670 | |||||||
01/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 18,768 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,480 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,518 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,100 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 874 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 111,269 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
08/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 3,600 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,350 | |||||||
22/04/2022 | IAY/2022-23/R/2 | Direct Receipts | 218 | 22/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,851 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,493 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,592 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 618 | 27/04/2022 | SFCG/2022-23/P/2 | Expenditures | 1,478 | |||||||
30/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 15,592 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 3,490 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 79 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 157,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:07:38 AM. |