Voucher Wise Summary Report
Opening Balance | 8,233,010.27 | |||||||||||||
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 | 151,411 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 35,147 | |||||||
02/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 105,981 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
02/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | Expenditures | ||||||||||
02/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 113,108 | Expenditures | ||||||||||
02/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,601 | Expenditures | ||||||||||
02/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 840 | Expenditures | ||||||||||
02/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 840 | Expenditures | ||||||||||
02/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:14:17 PM. |