Voucher Wise Summary Report
Opening Balance | 6,929,935 | |||||||||||||
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 | 178,973 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 2,900 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 63,912 | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 11/04/2022 | SFCG/2022-23/P/14 | Expenditures | 28,320 | |||||||
05/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 70,773 | Expenditures | ||||||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 17,707 | Expenditures | ||||||||||
22/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:24:55 PM. |