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.) |
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 129,009 | 01/07/2022 | FFC/2022-23/P/1 | OB Cancellation | 1,655,586.56 | |||||||
15/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 01/07/2022 | FFC/2022-23/P/2 | OB Cancellation | 78,773 | |||||||
22/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 71,192 | 24/07/2022 | SFCG/2022-23/P/4 | Expenditures | 35,112 | |||||||
31/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 25 | 27/07/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
31/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 47,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:24:49 AM. |