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.) |
22/12/2022 | FFC/2022-23/R/5 | Direct Receipts | 5,485 | 22/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 94,200 | 22/12/2022 | FFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,390 | 22/12/2022 | XVFC/2022-23/P/7 | Expenditures | 279,460 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:56:41 AM. |