Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
10/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 13,225 | 04/11/2022 | FFC/2022-23/P/1 | Expenditures | 1,560 | |||||||
22/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 93,708 | 04/11/2022 | FFC/2022-23/P/2 | Expenditures | 7,526 | |||||||
29/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 140,561 | 04/11/2022 | FFC/2022-23/P/3 | Expenditures | 5,029 | |||||||
29/11/2022 | XVFC/2022-23/R/9 | Transfer | 160,000 | 04/11/2022 | FFC/2022-23/P/4 | Expenditures | 7,604 | |||||||
Transfer | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Transfer | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Transfer | 24/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:19 AM. |