Voucher Wise Summary Report
Opening Balance | 7,993,544 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | 06/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 60,000 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,114,592 | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 105,029 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:45 PM. |