Voucher Wise Summary Report
Opening Balance | 3,976,687.43 | |||||||||||||
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.) |
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 77,364 | 08/04/2022 | SFCG/2022-23/P/11 | Expenditures | 2,140 | |||||||
08/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 201,862 | 08/04/2022 | SFCG/2022-23/P/12 | Expenditures | 33,634 | |||||||
09/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 75,832 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 59,880 | |||||||
09/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 11,061 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 112,000 | |||||||
10/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 132,562 | 09/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,110 | |||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/13 | Expenditures | 38,966 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/2 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/3 | Expenditures | 32,630 | ||||||||||
Direct Receipts | 09/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/04/2022 | SFCG/2022-23/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/04/2022 | SFCG/2022-23/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/04/2022 | SFCG/2022-23/P/7 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/8 | Expenditures | 27,290 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/9 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:42 AM. |