Voucher Wise Summary Report
Opening Balance | 5,918,342 | |||||||||||||
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 | 378,503 | 19/04/2022 | SFCG/2022-23/P/2 | Expenditures | 24,250 | |||||||
04/04/2022 | SFCG/2022-23/R/22 | Direct Receipts | 91,884 | 19/04/2022 | SFCG/2022-23/P/3 | Expenditures | 19,650 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 19/04/2022 | SFCG/2022-23/P/32 | Expenditures | 63,062 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 193,315 | 19/04/2022 | SFCG/2022-23/P/5 | Expenditures | 5,400 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 19/04/2022 | SFCG/2022-23/P/6 | Expenditures | 5,400 | |||||||
12/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 37,450 | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | |||||||
22/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 2,000 | 29/04/2022 | SFCG/2022-23/P/1 | Expenditures | 145,912 | |||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/4 | Expenditures | 40,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:20:09 AM. |