Voucher Wise Summary Report
Opening Balance | 11,704,787 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 14,969 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 7,375 | |||||||
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 153,718 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 9,650 | |||||||
01/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 98,506 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 2,900 | |||||||
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,873 | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 8,800 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 294,065 | 07/04/2022 | SFCG/2022-23/P/5 | Expenditures | 22,175 | |||||||
Reverse Receipt -PFMS | 07/04/2022 | SFCG/2022-23/P/6 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | SFCG/2022-23/P/7 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | SFCG/2022-23/P/8 | Expenditures | 32,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:52:17 PM. |