Voucher Wise Summary Report
Opening Balance | 4,965,451.77 | |||||||||||||
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 | 243,473 | 06/04/2022 | SFCG/2022-23/P/7 | Expenditures | 56,642 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 87,522 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,710 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 95,662 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 11,970 | |||||||
12/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 12/04/2022 | SFCG/2022-23/P/11 | Expenditures | 10,000 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 24,089 | 12/04/2022 | SFCG/2022-23/P/12 | Expenditures | 14,730 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/13 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/15 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 50,528 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 25,919 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/4 | Expenditures | 9,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:16 PM. |