Voucher Wise Summary Report
Opening Balance | 10,943,854.59 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 197,114 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 72,216 | |||||||
12/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 441,913 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 19,890 | |||||||
13/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 129,660 | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 35,650 | |||||||
18/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 16,000 | |||||||
18/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 30,340 | |||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/9 | Expenditures | 131,508 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/5 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/6 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/7 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/8 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:36:25 PM. |