Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/04/2022 | SFCG/2022-23/R/4 | 26,295 | 06/04/2022 | SFCG/2022-23/P/21 | 381,501 | |||||||||
06/04/2022 | MLACDS/2022-23/R/1 | 547,360 | 08/04/2022 | SFCG/2022-23/P/1 | 8,000 | |||||||||
06/04/2022 | SFCG/2022-23/R/2 | 140,637 | 20/04/2022 | SFCG/2022-23/P/5 | 80,000 | |||||||||
22/04/2022 | Fuel a/c/2022-23/R/1 | 33,000 | 21/04/2022 | SFCG/2022-23/P/6 | 1,924 | |||||||||
26/04/2022 | PF/2022-23/R/1 | 45,600 | 25/04/2022 | SFCG/2022-23/P/2 | 960 | |||||||||
27/04/2022 | SFCG/2022-23/R/10 | 3,971,427 | 26/04/2022 | PMGAY/2022-23/P/1 | 1,700 | |||||||||
27/04/2022 | SFCG/2022-23/R/5 | 1,243,200 | 26/04/2022 | SFCG/2022-23/P/7 | 77,899 | |||||||||
27/04/2022 | SFCG/2022-23/R/6 | 350,000 | 27/04/2022 | SFCG/2022-23/P/22 | 1,243,200 | |||||||||
27/04/2022 | SFCG/2022-23/R/7 | 10,186,589 | 27/04/2022 | SFCG/2022-23/P/23 | 350,000 | |||||||||
27/04/2022 | SFCG/2022-23/R/8 | 1,200,000 | 27/04/2022 | SFCG/2022-23/P/24 | 4,400 | |||||||||
27/04/2022 | SFCG/2022-23/R/9 | 65,181 | 29/04/2022 | SFCG/2022-23/P/25 | 376,750 | |||||||||
29/04/2022 | SFCG/2022-23/R/11 | 72,516 | 29/04/2022 | SFCG/2022-23/P/26 | 14,000 | |||||||||
29/04/2022 | SFCG/2022-23/R/12 | 45,698 | 29/04/2022 | SFCG/2022-23/P/27 | 14,000 | |||||||||
29/04/2022 | SFCG/2022-23/R/13 | 39,000 | ||||||||||||
29/04/2022 | SFCG/2022-23/R/14 | 41,878 | ||||||||||||
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