Voucher Wise Summary Report
Opening Balance | 7,846,091 | |||||||||||||
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.) |
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 10,630 | |||||||
20/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 152,411 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 300,000 | |||||||
20/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 188,763 | |||||||
20/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 110,472 | 18/04/2022 | SFCG/2022-23/P/5 | Expenditures | 140,214 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 314,414 | 20/04/2022 | SFCG/2022-23/P/6 | Expenditures | 39,750 | |||||||
Reverse Receipt -PFMS | 26/04/2022 | SFCG/2022-23/P/2 | Expenditures | 14,575 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | SFCG/2022-23/P/3 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | SFCG/2022-23/P/4 | Expenditures | 10,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:13 AM. |