Voucher Wise Summary Report
Opening Balance | 5,024,288.5 | |||||||||||||
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.) |
09/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 111,797 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 37,553 | |||||||
09/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 31,832 | |||||||
09/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 73,072 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,776 | |||||||
09/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 16,954 | |||||||
09/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 231,896 | 09/04/2022 | SFCG/2022-23/P/1 | Expenditures | 95,620 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:55 AM. |