Voucher Wise Summary Report
Opening Balance | 10,455,208.77 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 439,959 | 11/04/2022 | SFCG/2022-23/P/8 | Expenditures | 40,262 | |||||||
11/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 22/04/2022 | SFCG/2022-23/P/1 | Expenditures | 37,438 | |||||||
11/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 100,728 | 22/04/2022 | SFCG/2022-23/P/3 | Expenditures | 59 | |||||||
18/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 231,211 | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 14,420 | |||||||
18/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 43,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:17:19 AM. |