Voucher Wise Summary Report
Opening Balance | 4,472,060.06 | |||||||||||||
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.) |
15/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 350,629 | 15/04/2022 | SFCG/2022-23/P/1 | Expenditures | 16,000 | |||||||
15/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 28,489 | 15/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
15/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 18/04/2022 | SFCG/2022-23/P/15 | Expenditures | 144,629 | |||||||
15/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 117,201 | 18/04/2022 | SFCG/2022-23/P/17 | Expenditures | 33,457 | |||||||
15/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 43,200 | 18/04/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 619,672 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 144,171 | |||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 182,480 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 182,480 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 162,510 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 20,077 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/2 | Expenditures | 16,520 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 12,539 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 15,976 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 15,976 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 15,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:51:10 PM. |