Voucher Wise Summary Report
Opening Balance | 5,208,553.51 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 261,179 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 19,530 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 6,979 | 07/04/2022 | SFCG/2022-23/P/7 | Expenditures | 185,361 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 08/04/2022 | SFCG/2022-23/P/9 | Expenditures | 34,806 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 190,830 | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 25,300 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 60,000 | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 41,940 | |||||||
07/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 105,000 | 15/04/2022 | SFCG/2022-23/P/4 | Expenditures | 18,950 | |||||||
18/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 25,841 | 15/04/2022 | SFCG/2022-23/P/5 | Expenditures | 23,150 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 7,963 | 15/04/2022 | SFCG/2022-23/P/6 | Expenditures | 71,500 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 176 | 15/04/2022 | SFCG/2022-23/P/8 | Expenditures | 242,748 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 11,877 | 15/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
30/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 426 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:59:19 PM. |