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.) |
11/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 250,000 | 11/07/2022 | FFC/2022-23/P/1 | Expenditures | 211,329 | |||||||
22/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 172,946 | 11/07/2022 | SFCG/2022-23/P/5 | Expenditures | 35,055 | |||||||
27/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,078 | Expenditures | ||||||||||
31/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,991 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 28 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 3,951 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 206,681 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 310,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:34:55 AM. |