Voucher Wise Summary Report
Opening Balance | 3,182,773 | |||||||||||||
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.) |
22/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 30,000 | 22/04/2022 | SFCG/2022-23/P/1 | Expenditures | 8,500 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 317,763 | 22/04/2022 | SFCG/2022-23/P/11 | Expenditures | 6,000 | |||||||
27/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 36,000 | 22/04/2022 | SFCG/2022-23/P/13 | Expenditures | 8,100 | |||||||
27/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 11,250 | 22/04/2022 | SFCG/2022-23/P/2 | Expenditures | 7,200 | |||||||
28/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 202,350 | 22/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,800 | |||||||
28/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 22/04/2022 | SFCG/2022-23/P/4 | Expenditures | 9,400 | |||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/6 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,307 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/17 | Expenditures | 103,286 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/5 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 28/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 08:38:23 AM. |