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 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 08/06/2022 | FFC/2022-23/P/1 | Expenditures | 22,999 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 08/06/2022 | FFC/2022-23/P/2 | Expenditures | 67,641 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,191 | 17/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 49,849 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 10,860 | 17/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,964 | |||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/10 | Expenditures | 23,926 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/11 | Expenditures | 73,320 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 16,058 | ||||||||||
Direct Receipts | 28/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 33,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:57:36 AM. |