Voucher Wise Summary Report
Opening Balance | 7,477,895.5 | |||||||||||||
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.) |
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 283,503 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,448 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,984 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 94,698 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 23,948 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 21,984 | |||||||
12/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 501,576 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 15,180 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 31,196 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:16:42 PM. |