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.) |
01/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 16/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 48,972 | |||||||
01/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,337 | 16/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 261,926 | |||||||
02/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 602,685 | 16/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,550 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 16/07/2022 | FFC/2022-23/P/9 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 30/07/2022 | FFC/2022-23/P/10 | Expenditures | 632,348 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | FFC/2022-23/P/11 | Expenditures | 846,191 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | FFC/2022-23/P/12 | Expenditures | 467,995 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | FFC/2022-23/P/13 | Expenditures | 17,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:26:38 AM. |