Voucher Wise Summary Report
Opening Balance | 15,782,642.11 | |||||||||||||
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.) |
26/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 667,509 | 26/04/2022 | SFCG/2022-23/P/1 | Expenditures | 6,500 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,131,830 | 26/04/2022 | SFCG/2022-23/P/2 | Expenditures | 19,750 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,131,830 | 26/04/2022 | SFCG/2022-23/P/3 | Expenditures | 5,650 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 754,553 | 26/04/2022 | SFCG/2022-23/P/4 | Expenditures | 8,500 | |||||||
27/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 26/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,800 | |||||||
27/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,124 | 26/04/2022 | SFCG/2022-23/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/33 | Expenditures | 58,356 | ||||||||||
Direct Receipts | 28/04/2022 | SWMS/2022-23/P/1 | Expenditures | 64,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:01:29 PM. |