Voucher Wise Summary Report
Opening Balance | 6,385,909.56 | |||||||||||||
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 | 363,050 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 7,680 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 177,961 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,950 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 221,734 | 04/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,300 | |||||||
22/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 35,118 | 04/04/2022 | SFCG/2022-23/P/4 | Expenditures | 6,700 | |||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/10 | Expenditures | 95,344 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/11 | Expenditures | 95,344 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/12 | Expenditures | 19,871 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 25,413 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/8 | Expenditures | 34,320 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/9 | Expenditures | 24,757 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:14 AM. |