Voucher Wise Summary Report
Opening Balance | 4,288,394 | |||||||||||||
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 | 92,687 | 26/04/2022 | SFCG/2022-23/P/1 | Expenditures | 49,988 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 26/04/2022 | SFCG/2022-23/P/2 | Expenditures | 9,120 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 69,916 | 26/04/2022 | SFCG/2022-23/P/3 | Expenditures | 9,120 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 65,812 | 26/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 94,188 | 27/04/2022 | SFCG/2022-23/P/4 | Expenditures | 24,412 | |||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:38:58 AM. |