Voucher Wise Summary Report
Opening Balance | 7,783,090.45 | |||||||||||||
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.) |
27/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 39,398 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 160,302 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 391,115 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 259,866 | |||||||
30/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 142,113 | 30/04/2022 | SFCG/2022-23/P/1 | Expenditures | 53,864 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 152,389 | 30/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,375 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 53,698 | 30/04/2022 | SFCG/2022-23/P/11 | Expenditures | 3,950 | |||||||
30/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 60 | 30/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,920 | |||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 30/04/2022 | SFCG/2022-23/P/13 | Expenditures | 4,620 | |||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/15 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/16 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/19 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/20 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/5 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/6 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/8 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:37:48 AM. |