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 | 01/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 43,100 | |||||||
29/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 402,022 | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 1,951 | |||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 3,684 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 5,004 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/4 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 56,137 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/14 | Expenditures | 52,586 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:07:03 PM. |