Voucher Wise Summary Report
Opening Balance | 6,106,501.75 | |||||||||||||
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.) |
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 30,776 | |||||||
08/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 353,984 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 140,261 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 44,709 | |||||||
09/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 469,428 | 09/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/16 | Expenditures | 79,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:18 AM. |