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.) |
03/08/2022 | XVFC/2022-23/R/1 | Direct Receipts | 300,000 | 02/08/2022 | FFC/2022-23/P/1 | Expenditures | 33,260 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 99,616 | 02/08/2022 | XVFC/2022-23/P/1 | Expenditures | 87,323 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 149,424 | 16/08/2022 | SFCG/2022-23/P/16 | Expenditures | 8,000 | |||||||
17/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 16/08/2022 | SFCG/2022-23/P/17 | Expenditures | 36,428 | |||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/18 | Expenditures | 25,539 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/19 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/20 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 22/08/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:18 PM. |