Voucher Wise Summary Report
Opening Balance | 9,949,566 | |||||||||||||
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 | 915,625 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 36,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 575,352 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 53,500 | |||||||
11/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 97,616 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 65,000 | |||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/4 | Expenditures | 53,223 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/5 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/6 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/7 | Expenditures | 57,100 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/8 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/9 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:50:34 AM. |