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.) |
01/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 209,631 | 01/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 1,105,700 | |||||||
01/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 314,445 | 10/08/2022 | SFCG/2022-23/P/46 | Expenditures | 100,731 | |||||||
01/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 98,564 | 10/08/2022 | SFCG/2022-23/P/49 | Expenditures | 11,000 | |||||||
04/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 45,390 | 10/08/2022 | SFCG/2022-23/P/51 | Expenditures | 19,200 | |||||||
04/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 17/08/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/53 | Expenditures | 17,535 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/54 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/55 | Expenditures | 18,349 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/57 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/58 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:45 PM. |