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.) |
01/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,853 | 12/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,290 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 80,369 | 12/07/2022 | SFCG/2022-23/P/11 | Expenditures | 2,040 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 120,554 | 12/07/2022 | SFCG/2022-23/P/12 | Expenditures | 4,895 | |||||||
Reverse Receipt -PFMS | 12/07/2022 | SFCG/2022-23/P/13 | Expenditures | 4,985 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | SFCG/2022-23/P/14 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | SFCG/2022-23/P/15 | Expenditures | 31,001 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | SWMS/2022-23/P/4 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/1 | Expenditures | 60,533 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/2 | Expenditures | 160,153 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/3 | Expenditures | 145,832 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/4 | Expenditures | 184,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:34:31 AM. |