Voucher Wise Summary Report
Opening Balance | 19,986,016.56 | |||||||||||||
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 | 341,752 | 04/04/2022 | SFCG/2022-23/P/34 | Expenditures | 28,834 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 281,209 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 9,942 | |||||||
04/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 114,252 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 7,050 | |||||||
04/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 9,750 | |||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 65,728 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/5 | Expenditures | 61,006 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/6 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/7 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/9 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 184,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:05:32 AM. |