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.) |
29/06/2022 | FFC/2022-23/R/4 | Direct Receipts | 217,238.8 | 03/06/2022 | FFC/2022-23/P/2 | Expenditures | 70,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 279,000 | 03/06/2022 | FFC/2022-23/P/3 | Expenditures | 94,000 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 32,642 | 03/06/2022 | FFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/7 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/8 | Expenditures | 23,735 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 253.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:16:50 AM. |