Voucher Wise Summary Report
Opening Balance | 5,884,942.81 | |||||||||||||
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 | 485,334 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 59,920 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 246,163 | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 26,000 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 119,859 | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 38,982 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 64,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 13/04/2022 | SFCG/2022-23/P/8 | Expenditures | 37,214 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 222 | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 13,045 | |||||||
21/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 52,860 | 20/04/2022 | SFCG/2022-23/P/6 | Expenditures | 8,500 | |||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/7 | Expenditures | 14,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:55:44 PM. |