Voucher Wise Summary Report
Opening Balance | 4,186,027.83 | |||||||||||||
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.) |
13/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 137,604 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 13,675 | |||||||
14/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,529 | 14/04/2022 | SFCG/2022-23/P/1 | Expenditures | 6,180 | |||||||
14/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 396 | 14/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,000 | |||||||
14/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 9,861 | 14/04/2022 | SFCG/2022-23/P/6 | Expenditures | 30,576 | |||||||
14/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 667 | 16/04/2022 | SWMS/2022-23/P/1 | Expenditures | 177 | |||||||
14/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 103,771 | 23/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,960 | |||||||
14/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 31,131 | 23/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,850 | |||||||
14/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 29,149 | 23/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,500 | |||||||
14/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 65,812 | Expenditures | ||||||||||
14/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 94,188 | Expenditures | ||||||||||
14/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:37:33 AM. |