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.) |
17/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 184,945 | 18/07/2022 | FFC/2022-23/P/1 | Expenditures | 29,017 | |||||||
17/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 277,417 | 18/07/2022 | FFC/2022-23/P/2 | Expenditures | 147,324 | |||||||
18/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 328,000 | 18/07/2022 | FFC/2022-23/P/3 | Expenditures | 70,279 | |||||||
18/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 14,400 | 18/07/2022 | FFC/2022-23/P/4 | Expenditures | 139,967 | |||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 69,852 | 18/07/2022 | FFC/2022-23/P/5 | Expenditures | 139,967 | |||||||
26/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 6,720 | 18/07/2022 | SFCG/2022-23/P/36 | Expenditures | 34,900 | |||||||
26/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 84,993 | 18/07/2022 | SFCG/2022-23/P/37 | Expenditures | 14,400 | |||||||
26/07/2022 | SFCG/2022-23/R/27 | Direct Receipts | 180,000 | 27/07/2022 | SFCG/2022-23/P/42 | Expenditures | 68,008 | |||||||
31/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:54:39 PM. |