Voucher Wise Summary Report
Opening Balance | 7,139,070.31 | |||||||||||||
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.) |
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 135,845 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 233,520 | |||||||
14/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 13/04/2022 | FFC/2022-23/P/2 | Expenditures | 208,500 | |||||||
14/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 242,469 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 3,698 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 63,280 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 12,705 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/5 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/6 | Expenditures | 5,540 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/7 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 186,510 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 165,558 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 17,632 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:11:19 AM. |