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.) |
03/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 100,000 | 03/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 68,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 03/06/2022 | FFC/2022-23/P/1 | Expenditures | 70,000 | |||||||
29/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 300,000 | 03/06/2022 | FFC/2022-23/P/2 | Expenditures | 30,180 | |||||||
29/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 10,000 | 03/06/2022 | XVFC/2022-23/P/1 | Expenditures | 32,000 | |||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/3 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/4 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/3 | Expenditures | 195,769 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 48,119 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/5 | Expenditures | 129,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:45:03 PM. |