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.) |
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 04/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,848 | 04/06/2022 | FFC/2022-23/P/1 | Expenditures | 27,485 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 47,183 | 04/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 208,600 | |||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 46,710 | ||||||||||
Direct Receipts | 17/06/2022 | FFC/2022-23/P/3 | Expenditures | 15,298 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/4 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/5 | Expenditures | 19,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:22:06 AM. |