Voucher Wise Summary Report
Opening Balance | 5,153,316 | |||||||||||||
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.) |
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 87,365 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,800 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 9,860 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,225 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 14,840 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 7,760 | |||||||
06/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 209,421 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 12,000 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 20,720 | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 40,800 | |||||||
12/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 69 | Expenditures | ||||||||||
13/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 21,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:25:41 PM. |