Voucher Wise Summary Report
Opening Balance | 4,228,047.2 | |||||||||||||
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 | 322,624 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 18,544 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 142,805 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 31,560 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 10,000 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 110,508 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 33,859 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/6 | Expenditures | 93,837 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/7 | Expenditures | 72,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:08:14 AM. |