Voucher Wise Summary Report
Opening Balance | 11,519,580 | |||||||||||||
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.) |
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 452,486 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 621,782 | |||||||
07/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 541,797 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 251,572 | |||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 50,008 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 486,518 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | FFC/2022-23/P/2 | Expenditures | 337,631 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | FFC/2022-23/P/3 | Expenditures | 458,216 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | FFC/2022-23/P/4 | Expenditures | 521,301 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | FFC/2022-23/P/5 | Expenditures | 36,027 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/6 | Expenditures | 24,850 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/7 | Expenditures | 11,952 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/8 | Expenditures | 9,408 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | SFCG/2022-23/P/10 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | SFCG/2022-23/P/9 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | SFCG/2022-23/P/11 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | SFCG/2022-23/P/12 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:33 AM. |