Voucher Wise Summary Report
Opening Balance | 7,075,188.85 | |||||||||||||
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.) |
07/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 309,903 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 21,513 | |||||||
13/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 114,178 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,106 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 44,655 | |||||||
13/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 119,628 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 35,955 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 30,564 | |||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 79,681 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/6 | Expenditures | 41,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:21:10 AM. |