Voucher Wise Summary Report
Opening Balance | 6,125,223 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 60,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 35,605 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 242,354 | 12/04/2022 | SFCG/2022-23/P/21 | Expenditures | 35,640 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,051 | 12/04/2022 | SFCG/2022-23/P/22 | Expenditures | 71,015 | |||||||
04/04/2022 | SFCG/2022-23/R/17 | Direct Receipts | 23,979 | 15/04/2022 | SFCG/2022-23/P/1 | Expenditures | 230,863 | |||||||
04/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 104,000 | 19/04/2022 | SFCG/2022-23/P/23 | Expenditures | 7,500 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 20/04/2022 | SFCG/2022-23/P/7 | Expenditures | 45,161 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 27,440 | 20/04/2022 | SFCG/2022-23/P/8 | Expenditures | 295 | |||||||
05/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,004 | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,740 | Expenditures | ||||||||||
05/04/2022 | SFCG/2022-23/R/21 | Direct Receipts | 177,545 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 40,500 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 74,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:52:39 AM. |