Voucher Wise Summary Report
Opening Balance | 4,925,532.31 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 429,855 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 35,456 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 238,611 | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
04/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 120,000 | Expenditures | ||||||||||
04/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 84,876 | Expenditures | ||||||||||
11/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 42,500 | Expenditures | ||||||||||
22/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 20,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:10:18 AM. |