Voucher Wise Summary Report
Opening Balance | 6,730,376.5 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 119,482 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 5,013 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 20,671 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 7,250 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,444 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 25,470 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 211,252 | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 18/04/2022 | SFCG/2022-23/P/5 | Expenditures | 24,870 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 210,900 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,444 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,939 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,100 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 7,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:24:49 PM. |