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.) |
01/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 643,074 | 30/06/2022 | FFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 31,476 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 1,288 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/12 | Expenditures | 2,666 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/13 | Expenditures | 502 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/14 | Expenditures | 14,762 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 9,780 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 69,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:49:07 AM. |