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.) |
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 112,086 | 04/05/2022 | SFCG/2022-23/P/7 | Expenditures | 29,024 | |||||||
12/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 3,600 | 04/05/2022 | SWMS/2022-23/P/2 | Expenditures | 3,600 | |||||||
24/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 48,041 | 05/05/2022 | SFCG/2022-23/P/10 | Expenditures | 26,642 | |||||||
27/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,270 | 06/05/2022 | SFCG/2022-23/P/4 | Expenditures | 9,560 | |||||||
Direct Receipts | 24/05/2022 | FFC/2022-23/P/1 | Expenditures | 98,858 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:50 PM. |