Voucher Wise Summary Report
Opening Balance | 2,356,283 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 59,650 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,420 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 123,734 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 880 | |||||||
12/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 108,798 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 17,685 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,100 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
13/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,096 | |||||||
13/04/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,407 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | |||||||
13/04/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 36,106 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 175,735 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 85,201 | |||||||
25/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 20,000 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 253 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,691 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,813 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 25,120 | |||||||
30/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:09:03 PM. |