Voucher Wise Summary Report
Opening Balance | 7,652,518.64 | |||||||||||||
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 | 253,044 | 05/04/2022 | SFCG/2022-23/P/5 | Expenditures | 31,531 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 113,601 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,390 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,879 | |||||||
05/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 77,064 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,830 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,968 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,970 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 94 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 14,835 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 19,889 | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 10,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 153 | 21/04/2022 | SFCG/2022-23/P/3 | Expenditures | 16,200 | |||||||
08/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 8,000 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 25,036 | 21/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:13:38 PM. |