Voucher Wise Summary Report
Opening Balance | 9,256,045.74 | |||||||||||||
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.) |
24/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 591,493 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 23,520 | |||||||
25/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 269,775 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 214,499 | |||||||
25/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 58,522 | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 96,520 | |||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/3 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/4 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/5 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/6 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/7 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/8 | Expenditures | 13,608 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/10 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/11 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/12 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/13 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/9 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:28:09 PM. |