Voucher Wise Summary Report
Opening Balance | 6,961,941.05 | |||||||||||||
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 | 224,878 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 71 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 44,076 | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 38,257 | |||||||
08/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 160,000 | 30/04/2022 | IAY/2022-23/P/2 | Expenditures | 276,353 | |||||||
26/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 20,000 | 30/04/2022 | IAY/2022-23/P/3 | Expenditures | 299,219 | |||||||
26/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 6,050 | 30/04/2022 | SFCG/2022-23/P/31 | Expenditures | 863,530 | |||||||
28/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 11,725 | 30/04/2022 | SFCG/2022-23/P/36 | Expenditures | 39,819 | |||||||
28/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 3,200 | 30/04/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
30/04/2022 | SFCG/2022-23/R/23 | Direct Receipts | 125,232 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:21 PM. |