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.) |
18/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 26,582 | 17/06/2022 | FFC/2022-23/P/2 | Expenditures | 300,659 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 17/06/2022 | FFC/2022-23/P/3 | Expenditures | 4,049 | |||||||
29/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 508,770 | 29/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 189,382 | |||||||
29/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 508,770 | 29/06/2022 | FFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 509,052 | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 62,593 | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/14 | Expenditures | 181,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:52:46 PM. |