Voucher Wise Summary Report
Opening Balance | 3,561,422 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 420,714 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 163,213 | |||||||
15/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 178,077 | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 177 | |||||||
21/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,714 | 15/04/2022 | SFCG/2022-23/P/10 | Expenditures | 20,120 | |||||||
25/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 2,400 | 15/04/2022 | SFCG/2022-23/P/11 | Expenditures | 77,050 | |||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/12 | Expenditures | 44,047 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/5 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/6 | Expenditures | 20,195 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/8 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/9 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/14 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:15:00 PM. |