Voucher Wise Summary Report
Opening Balance | 4,278,977.2 | |||||||||||||
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/2 | Reverse Receipt -PFMS | 243,497 | 08/04/2022 | SFCG/2022-23/P/17 | Expenditures | 31,026 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 113,782 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 5,200 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 3,600 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 5,000 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 104,694 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 9,100 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 125,102 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 18,500 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 6,700 | |||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/7 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/1 | Expenditures | 66,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:10:22 AM. |