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.) |
23/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 35,500 | 24/06/2022 | SFCG/2022-23/P/16 | Expenditures | 17.7 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 207,657 | 24/06/2022 | SFCG/2022-23/P/18 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 415,840 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/1 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/2 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/3 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/1 | OB Cancellation | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:31 AM. |