Voucher Wise Summary Report
Opening Balance | 6,281,591.8 | |||||||||||||
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.) |
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 173,934 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 9,580 | |||||||
09/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 357,520 | 08/04/2022 | SFCG/2022-23/P/10 | Expenditures | 12,480 | |||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 14,880 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 9,640 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 8,980 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/7 | Expenditures | 19,160 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | SFCG/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 206,548 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | SFCG/2022-23/P/12 | Expenditures | 16,480 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | SFCG/2022-23/P/13 | Expenditures | 12,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:53:10 PM. |