Voucher Wise Summary Report
Opening Balance | 16,513,353.35 | |||||||||||||
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.) |
30/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 30/04/2022 | SFCG/2022-23/P/10 | Expenditures | 19,540 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 117,681 | 30/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,600 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 179,304 | 30/04/2022 | SFCG/2022-23/P/12 | Expenditures | 8,850 | |||||||
30/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,680 | 30/04/2022 | SFCG/2022-23/P/13 | Expenditures | 8,087 | |||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 30/04/2022 | SFCG/2022-23/P/14 | Expenditures | 2,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 402,279 | 30/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 10 | 30/04/2022 | SFCG/2022-23/P/16 | Expenditures | 8,150 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 453,551 | 30/04/2022 | SFCG/2022-23/P/17 | Expenditures | 9,265 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 402,279 | 30/04/2022 | SFCG/2022-23/P/18 | Expenditures | 4,060 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 275,872 | 30/04/2022 | SFCG/2022-23/P/19 | Expenditures | 4,740 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 268,187 | 30/04/2022 | SFCG/2022-23/P/2 | Expenditures | 29,878 | |||||||
Reverse Receipt -PFMS | 30/04/2022 | SFCG/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | SFCG/2022-23/P/21 | Expenditures | 17,338 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | SFCG/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | SFCG/2022-23/P/23 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | SFCG/2022-23/P/3 | Expenditures | 11,508 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | SFCG/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | SFCG/2022-23/P/7 | Expenditures | 19,225 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | SFCG/2022-23/P/8 | Expenditures | 19,860 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | SFCG/2022-23/P/9 | Expenditures | 19,930 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:09:15 PM. |