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.) |
26/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 197,013 | 26/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,930 | |||||||
26/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 31,431 | 26/07/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | |||||||
26/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 72,300 | 26/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,400 | |||||||
26/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 26/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,910 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 131,342 | 26/07/2022 | SFCG/2022-23/P/4 | Expenditures | 39,454 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 197,013 | 26/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/1 | Expenditures | 96,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:48:59 AM. |