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.) |
05/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 52,860 | 05/06/2022 | FFC/2022-23/P/1 | Expenditures | 52,860 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 05/06/2022 | XVFC/2022-23/P/4 | Expenditures | 28,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 58,275 | 05/06/2022 | XVFC/2022-23/P/5 | Expenditures | 54,871 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 19,895 | 05/06/2022 | XVFC/2022-23/P/6 | Expenditures | 164,298 | |||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 197,126 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:12:57 AM. |