Voucher Wise Summary Report
Opening Balance | 6,066,618 | |||||||||||||
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 | 586,883 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 11,174 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,750 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 347,697 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,180 | |||||||
18/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 58,066 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 15,100 | |||||||
18/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,850 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 8,863 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 19,808 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 24,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:03:23 PM. |