Voucher Wise Summary Report
Opening Balance | 6,216,159.72 | |||||||||||||
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 | 539,296 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 9,500 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 291,994 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 9,525 | |||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 26,380 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/10 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/11 | Expenditures | 16,822 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 23,620 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/8 | Expenditures | 18,438 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/9 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/12 | Expenditures | 75,310 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/13 | Expenditures | 61,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:24 AM. |