Voucher Wise Summary Report
Opening Balance | 5,945,398 | |||||||||||||
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 | 70,773 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 24,712 | |||||||
24/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 128,540 | 05/04/2022 | SFCG/2022-23/P/20 | Expenditures | 31,426 | |||||||
25/04/2022 | SFCG/2022-23/R/15 | Direct Receipts | 160,000 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,911 | |||||||
25/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 25,958 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 65,195 | |||||||
25/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 12,718 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 335,925 | |||||||
25/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 15,000 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,200 | |||||||
25/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 18,890 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 56,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:30:20 AM. |