Voucher Wise Summary Report
Opening Balance | 3,274,856.97 | |||||||||||||
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 | 201,287 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 5,484 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 19,916 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,235 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 7,630 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 841 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 54,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:39:28 AM. |