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.) |
05/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 01/08/2022 | FFC/2022-23/P/3 | OB Cancellation | 552,505 | |||||||
10/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 124,206 | 01/08/2022 | FFC/2022-23/P/4 | OB Cancellation | 718,427 | |||||||
10/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 186,308 | 06/08/2022 | SFCG/2022-23/P/21 | Expenditures | 34,903 | |||||||
10/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 51,194 | 09/08/2022 | XVFC/2022-23/P/3 | Expenditures | 4,760 | |||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/4 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/08/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:26:33 AM. |