Voucher Wise Summary Report
Opening Balance | 9,205,374.9 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 499,475 | 06/04/2022 | SFCG/2022-23/P/10 | Expenditures | 16,690 | |||||||
02/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 06/04/2022 | SFCG/2022-23/P/11 | Expenditures | 15,850 | |||||||
02/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 141,522 | 06/04/2022 | SFCG/2022-23/P/12 | Expenditures | 7,280 | |||||||
02/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 228,843 | 06/04/2022 | SFCG/2022-23/P/13 | Expenditures | 4,650 | |||||||
02/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 10,000 | 06/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,950 | |||||||
02/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 06/04/2022 | SFCG/2022-23/P/15 | Expenditures | 6,800 | |||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 46,014 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 0.15 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 84,200 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:24:54 AM. |