Voucher Wise Summary Report
Opening Balance | 6,180,030.82 | |||||||||||||
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/2 | Reverse Receipt -PFMS | 197,408 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 31,984 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 38,056 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 37,616 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 110,880 | Expenditures | ||||||||||
11/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 19,532 | Expenditures | ||||||||||
19/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:20:12 AM. |