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.) |
14/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 278,335 | 13/07/2022 | XVFC/2022-23/P/1 | Expenditures | 93,749 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 417,502 | 15/07/2022 | FFC/2022-23/P/1 | OB Cancellation | 394,103 | |||||||
15/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 279,746 | 15/07/2022 | IAY/2022-23/P/1 | Expenditures | 177 | |||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,875 | 15/07/2022 | SFCG/2022-23/P/7 | Expenditures | 22,607 | |||||||
15/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 93,229 | 19/07/2022 | SFCG/2022-23/P/8 | Expenditures | 4,680 | |||||||
15/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 20/07/2022 | SFCG/2022-23/P/9 | Expenditures | 8,800 | |||||||
15/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 140,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:03:31 AM. |