Voucher Wise Summary Report
Opening Balance | 5,855,953.81 | |||||||||||||
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 | 225,443 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 31,146 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 128,434 | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 31,146 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 94,698 | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 41,040 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 106,875 | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 7,000 | |||||||
07/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 128,434 | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 16,042 | |||||||
07/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 94,698 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 28/04/2022 | SFCG/2022-23/P/10 | Expenditures | 6,700 | |||||||
07/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 28/04/2022 | SFCG/2022-23/P/11 | Expenditures | 22,300 | |||||||
12/04/2022 | SFCG/2022-23/R/17 | Direct Receipts | 52,000 | 28/04/2022 | SFCG/2022-23/P/8 | Expenditures | 9,546 | |||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:10 PM. |