Voucher Wise Summary Report
Opening Balance | 6,470,892.36 | |||||||||||||
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.) |
02/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 40,410 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10 | |||||||
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 432,297 | 08/04/2022 | SFCG/2022-23/P/52 | Expenditures | 35,806 | |||||||
07/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 160,000 | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 215,339 | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 26,520 | |||||||
07/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 110,508 | 18/04/2022 | SFCG/2022-23/P/10 | Expenditures | 10,070 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 18/04/2022 | SFCG/2022-23/P/11 | Expenditures | 9,930 | |||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/12 | Expenditures | 13,810 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/2 | Expenditures | 18,195 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/6 | Expenditures | 7,795 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/7 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/64 | Expenditures | 127,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:53:16 PM. |