Voucher Wise Summary Report
Opening Balance | 4,975,396.64 | |||||||||||||
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.) |
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 350,583 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 84,165 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 84,165 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 99,945 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 9,880 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 25,000 | |||||||
20/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 972 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 12,500 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 597,725 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 32,180 | |||||||
Reverse Receipt -PFMS | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/23 | Expenditures | 31,833 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/24 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 33,500 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 7,950 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | SFCG/2022-23/P/22 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | SFCG/2022-23/P/10 | Expenditures | 29,380 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | SFCG/2022-23/P/11 | Expenditures | 24,540 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | SFCG/2022-23/P/12 | Expenditures | 19,620 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | SFCG/2022-23/P/13 | Expenditures | 12,245 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | SFCG/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | SFCG/2022-23/P/15 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | SFCG/2022-23/P/16 | Expenditures | 42,251 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | SFCG/2022-23/P/17 | Expenditures | 9,880 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | SFCG/2022-23/P/7 | Expenditures | 29,360 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | SFCG/2022-23/P/8 | Expenditures | 24,350 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | SFCG/2022-23/P/9 | Expenditures | 29,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:46:31 AM. |