Voucher Wise Summary Report
Opening Balance | 5,522,216 | |||||||||||||
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 | 227,417 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 30,223 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 82,296 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 5,000 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 18,505 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 89,199 | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 8,150 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 06/04/2022 | SFCG/2022-23/P/7 | Expenditures | 13,900 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/8 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/9 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/3 | Expenditures | 77,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:55 PM. |