Voucher Wise Summary Report
Opening Balance | 7,885,510.95 | |||||||||||||
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.) |
20/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 5,300 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 276,578 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 435,805 | Expenditures | ||||||||||
21/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 7,400 | Expenditures | ||||||||||
27/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 3,700 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:22 PM. |