Voucher Wise Summary Report
Opening Balance | 10,798,060.09 | |||||||||||||
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 | 301,225 | 21/04/2022 | SFCG/2022-23/P/3 | Expenditures | 39,048 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 92,005 | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 96,000 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 27/04/2022 | SFCG/2022-23/P/1 | Expenditures | 15,071 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 135,000 | 27/04/2022 | SFCG/2022-23/P/2 | Expenditures | 39,855 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 29,804 | Expenditures | ||||||||||
27/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:06:33 AM. |