Voucher Wise Summary Report
Opening Balance | 6,968,445.5 | |||||||||||||
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/4 | Direct Receipts | 161,721 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 35,508 | 01/04/2022 | SFCG/2022-23/C/1 | 52,134 | ||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | 01/04/2022 | SFCG/2022-23/C/2 | 24,516 | ||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 54,200 | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 37,077 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 298,450 | |||||||
13/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 28,075 | Expenditures | ||||||||||
14/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 286,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:04:00 PM. |