Voucher Wise Summary Report
Opening Balance | 5,522,576.18 | |||||||||||||
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 | SFCG/2022-23/R/3 | Direct Receipts | 235,138.49 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 442,175 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 900 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 363,212 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 206,244 | Expenditures | ||||||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 75,900 | Expenditures | ||||||||||
12/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 374,422 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 37,045 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:11:14 PM. |