Voucher Wise Summary Report
Opening Balance | 13,366,066.23 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 912,196 | 17/04/2022 | FFC/2022-23/P/1 | Expenditures | 898,798 | |||||||
21/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 39,600 | 19/04/2022 | FFC/2022-23/P/3 | Expenditures | 89,142 | |||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,959 | ||||||||||
Direct Receipts | 21/04/2022 | SWMS/2022-23/P/3 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/3 | Expenditures | 22,689 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/1 | Expenditures | 50,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:13:11 AM. |