Voucher Wise Summary Report
Opening Balance | 4,279,493.37 | |||||||||||||
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.) |
25/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 12,200 | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 3,940 | |||||||
25/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 28,462 | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 7,690 | |||||||
25/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 5,940 | 25/04/2022 | SFCG/2022-23/P/3 | Expenditures | 3,710 | |||||||
25/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 64,700 | 25/04/2022 | SFCG/2022-23/P/4 | Expenditures | 14,705 | |||||||
25/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 3,600 | 25/04/2022 | SFCG/2022-23/P/5 | Expenditures | 9,600 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 109,352 | 25/04/2022 | SFCG/2022-23/P/6 | Expenditures | 3,435 | |||||||
Reverse Receipt -PFMS | 25/04/2022 | SFCG/2022-23/P/7 | Expenditures | 32,594 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:09:02 AM. |