Voucher Wise Summary Report
Opening Balance | 8,130,870.01 | |||||||||||||
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 | 646,283 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 28,494 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 3,174 | 05/04/2022 | SFCG/2022-23/P/12 | Expenditures | 3,000 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | 05/04/2022 | SFCG/2022-23/P/13 | Expenditures | 3,000 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 80,250 | 05/04/2022 | SFCG/2022-23/P/14 | Expenditures | 3,000 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/15 | Expenditures | 2,000 | |||||||
12/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 406,179 | 05/04/2022 | SFCG/2022-23/P/16 | Expenditures | 37,490 | |||||||
27/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 63,943 | 07/04/2022 | SFCG/2022-23/P/5 | Expenditures | 83,155 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 8,813 | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 786 | |||||||
30/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 992 | 14/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:11:53 AM. |