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.) |
06/06/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 32,000 | 06/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 131,960 | |||||||
22/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 15,471 | 06/06/2022 | FFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 10/06/2022 | FFC/2022-23/P/10 | Expenditures | 43,087 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | FFC/2022-23/P/11 | Expenditures | 452 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | FFC/2022-23/P/12 | Expenditures | 294 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/15 | Expenditures | 23,258 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/16 | Expenditures | 146,435 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/17 | Expenditures | 292,864 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | FFC/2022-23/P/13 | Expenditures | 67,102 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/14 | Expenditures | 107,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:14:17 AM. |