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.) |
18/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 161,482 | 12/06/2022 | FFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 385,941 | 16/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 407,390 | 16/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
30/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 5,500 | 18/06/2022 | FFC/2022-23/P/3 | Expenditures | 24,785 | |||||||
Direct Receipts | 18/06/2022 | FFC/2022-23/P/4 | Expenditures | 43,970 | ||||||||||
Direct Receipts | 18/06/2022 | FFC/2022-23/P/5 | Expenditures | 92,727 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/10 | Expenditures | 123,683 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 166,414 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/12 | Expenditures | 364 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/14 | Expenditures | 17,536 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:14:25 PM. |