Voucher Wise Summary Report
Opening Balance | 4,549,956 | |||||||||||||
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.) |
12/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 409,617 | 12/04/2022 | IAY/2022-23/P/1 | Expenditures | 409,617 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,244 | 12/04/2022 | IAY/2022-23/P/2 | Expenditures | 409,617 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 130,094 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 12,500 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 12,750 | |||||||
13/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 159,540 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 9,500 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 392,662 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 48,400 | |||||||
Reverse Receipt -PFMS | 12/04/2022 | SWMS/2022-23/P/2 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 72,216 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | SFCG/2022-23/P/18 | Expenditures | 34,557 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | SFCG/2022-23/P/4 | Expenditures | 16,408 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | SFCG/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | SFCG/2022-23/P/6 | Expenditures | 17,350 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | SFCG/2022-23/P/7 | Expenditures | 12,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:01:33 AM. |