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.) |
11/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 09/06/2022 | FFC/2022-23/P/6 | Expenditures | 29,367 | |||||||
16/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,500 | 09/06/2022 | FFC/2022-23/P/7 | Expenditures | 66,499 | |||||||
16/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 168,000 | 13/06/2022 | FFC/2022-23/P/8 | Expenditures | 392,000 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 304,690 | 13/06/2022 | FFC/2022-23/P/9 | Expenditures | 98,987 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 233 | 16/06/2022 | OWN/2022-23/P/3 | Expenditures | 172,864 | |||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/10 | Expenditures | 69,306 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/11 | Expenditures | 158,409 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/13 | Expenditures | 141,886 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/14 | Expenditures | 328,300 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:34:04 PM. |