Voucher Wise Summary Report
Opening Balance | 2,379,176.5 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 275,841 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,623 | |||||||
30/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 183 | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/3 | Expenditures | 40,165 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/1 | Expenditures | 43,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:30:35 AM. |