Voucher Wise Summary Report
Opening Balance | 6,682,864 | |||||||||||||
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 | 276,164 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 10,220 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 208,043 | 06/04/2022 | SFCG/2022-23/P/9 | Expenditures | 11,392 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 16,192 | 21/04/2022 | SFCG/2022-23/P/10 | Expenditures | 5,151 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 208,043 | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 3,540 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 21/04/2022 | SFCG/2022-23/P/3 | Expenditures | 7,800 | |||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 14,435 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/6 | Expenditures | 14,245 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:06:02 AM. |