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.) |
07/07/2022 | SFCG/2022-23/R/20 | Direct Receipts | 152,000 | 07/07/2022 | FFC/2022-23/P/1 | Expenditures | 1,325,751 | |||||||
08/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 204,931 | 07/07/2022 | SFCG/2022-23/P/71 | Expenditures | 84,347 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 307,397 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 37,829 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 14,986 | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 89,048 | |||||||
26/07/2022 | SFCG/2022-23/R/27 | Direct Receipts | 184,727 | 08/07/2022 | FFC/2022-23/P/2 | OB Cancellation | 50,000 | |||||||
Direct Receipts | 18/07/2022 | IAY/2022-23/P/1 | Expenditures | 210,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:36 AM. |