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/1 | Direct Receipts | 34,000 | 02/06/2022 | XVFC/2022-23/P/5 | Expenditures | 284,347 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 02/06/2022 | XVFC/2022-23/P/6 | Expenditures | 6,184 | |||||||
30/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 176,600 | 06/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 122,440 | |||||||
30/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 200 | 06/06/2022 | FFC/2022-23/P/5 | Expenditures | 33,088 | |||||||
Direct Receipts | 06/06/2022 | FFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2022 | FFC/2022-23/P/10 | Expenditures | 41,555 | ||||||||||
Direct Receipts | 10/06/2022 | FFC/2022-23/P/7 | Expenditures | 177,762 | ||||||||||
Direct Receipts | 10/06/2022 | FFC/2022-23/P/8 | Expenditures | 164,683 | ||||||||||
Direct Receipts | 10/06/2022 | FFC/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 147,761 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,661 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/11 | Expenditures | 45,333 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/13 | Expenditures | 74,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:50:53 AM. |