Voucher Wise Summary Report
Opening Balance | 3,902,778.34 | |||||||||||||
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 | 198,786 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 7,430 | |||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/1 | Expenditures | 135,857 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | SFCG/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | SFCG/2022-23/P/3 | Expenditures | 7,080 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | SFCG/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | SFCG/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:04:55 PM. |