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 | 02/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,500 | |||||||
25/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 402,022 | 03/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2022 | FFC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/06/2022 | FFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/06/2022 | FFC/2022-23/P/4 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 19/06/2022 | FFC/2022-23/P/5 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 122,076 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/7 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/8 | Expenditures | 199,503 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/9 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:53:31 PM. |