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.) |
10/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,037 | 10/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 112,090 | |||||||
26/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 107,649 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,637 | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 102,885 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 188,896 | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 130,875 | |||||||
Direct Receipts | 20/06/2022 | FFC/2022-23/P/1 | Expenditures | 274,100 | ||||||||||
Direct Receipts | 20/06/2022 | FFC/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/4 | Expenditures | 262,836 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/5 | Expenditures | 85,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:18:18 PM. |