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.) |
04/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 34,635 | 01/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 2,053,113 | |||||||
10/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 7,200 | 01/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 1,046,614 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 117,264 | 01/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 832,282.31 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:34:33 PM. |