Voucher Wise Summary Report
Opening Balance | 3,310,663.05 | |||||||||||||
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 | 40,000 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 13,680 | |||||||
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 22,453 | |||||||
03/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 126,255 | 15/04/2022 | SFCG/2022-23/P/3 | Expenditures | 19,894 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 126,114 | 16/04/2022 | SFCG/2022-23/P/4 | Expenditures | 48,039 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,121 | 16/04/2022 | SFCG/2022-23/P/6 | Expenditures | 42,098 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 20/04/2022 | SFCG/2022-23/P/7 | Expenditures | 471 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 334,627 | 25/04/2022 | SFCG/2022-23/P/5 | Expenditures | 36,938 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:04:28 AM. |