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 | 16/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,000 | |||||||
20/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 283,366 | 16/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,000 | |||||||
25/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 97,952 | 16/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
25/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 103,955 | 16/07/2022 | XVFC/2022-23/P/2 | Expenditures | 240,000 | |||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2022 | FFC/2022-23/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/07/2022 | FFC/2022-23/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/07/2022 | FFC/2022-23/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/07/2022 | FFC/2022-23/P/4 | Expenditures | 98,952 | ||||||||||
Direct Receipts | 20/07/2022 | FFC/2022-23/P/5 | Expenditures | 49,384 | ||||||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/6 | Expenditures | 97,952 | ||||||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/7 | Expenditures | 103,955 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 47,054 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 100,310 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 100,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:01:11 PM. |