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 | 304,690 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 74,390 | |||||||
30/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 45,450 | 18/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,884 | 18/06/2022 | FFC/2022-23/P/1 | Expenditures | 650,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 164,634 | 18/06/2022 | FFC/2022-23/P/2 | Expenditures | 74,000 | |||||||
Direct Receipts | 20/06/2022 | FFC/2022-23/P/3 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/4 | Expenditures | 144,204 | ||||||||||
Direct Receipts | 30/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 235,881 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/5 | Expenditures | 164,314 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/6 | Expenditures | 97,970 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/7 | Expenditures | 116,392 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/8 | Expenditures | 105,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:46:03 PM. |