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/2 | Reverse Receipt -PFMS | 152,782 | 08/08/2022 | FFC/2022-23/P/1 | Expenditures | 517,798 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 229,174 | 08/08/2022 | FFC/2022-23/P/2 | Expenditures | 22,200 | |||||||
29/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 2,640 | 28/08/2022 | FFC/2022-23/P/3 | OB Cancellation | 680,474 | |||||||
30/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 73,555 | 28/08/2022 | FFC/2022-23/P/4 | OB Cancellation | 419,940 | |||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/27 | Expenditures | 24,469 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 186,900 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:40 PM. |