Voucher Wise Summary Report
Opening Balance | 4,111,798.31 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 238,401 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 29,427 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 90,980 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 24,480 | |||||||
11/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 5,000 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 20,000 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 23,588 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 19,860 | |||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/7 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:33:18 AM. |