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.) |
16/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 55,250 | 16/07/2022 | OWN/2022-23/P/7 | Expenditures | 4,600 | |||||||
28/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 345,750 | 16/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | |||||||
29/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 327,930 | 28/07/2022 | FFC/2022-23/P/2 | Expenditures | 327,930 | |||||||
31/07/2022 | XVFC/2022-23/R/1 | Direct Receipts | 584,554 | 30/07/2022 | XVFC/2022-23/P/1 | Expenditures | 285,382 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 327,469 | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 294,124 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 491,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:48:46 PM. |