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.) |
03/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 85,926 | 01/08/2022 | FFC/2022-23/P/8 | Expenditures | 517,714 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 99,043 | 01/08/2022 | FFC/2022-23/P/9 | Expenditures | 242,494 | |||||||
28/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 322,777 | 03/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 200,000 | 28/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 387,000 | |||||||
Direct Receipts | 28/08/2022 | FFC/2022-23/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/08/2022 | FFC/2022-23/P/12 | Expenditures | 146,730 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:57 AM. |