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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 04/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 79,538 | |||||||
19/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 286,000 | 04/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/07/2022 | FFC/2022-23/P/3 | Expenditures | 26,970 | ||||||||||
Direct Receipts | 19/07/2022 | FFC/2022-23/P/4 | Expenditures | 210,295 | ||||||||||
Direct Receipts | 19/07/2022 | FFC/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2022 | FFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2022 | FFC/2022-23/P/7 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 199,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:17 AM. |