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 | FFC/2022-23/R/1 | Direct Receipts | 836,247 | 05/08/2022 | SFCG/2022-23/P/35 | Expenditures | 40,025 | |||||||
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 312,268 | 05/08/2022 | SFCG/2022-23/P/36 | Expenditures | 38,600 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 468,402 | 05/08/2022 | SFCG/2022-23/P/37 | Expenditures | 16,300 | |||||||
01/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 126,699 | 05/08/2022 | SFCG/2022-23/P/38 | Expenditures | 12,850 | |||||||
05/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 5,235 | 05/08/2022 | SFCG/2022-23/P/39 | Expenditures | 22,300 | |||||||
05/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 05/08/2022 | SFCG/2022-23/P/40 | Expenditures | 34,500 | |||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/41 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/08/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:56 PM. |