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.) |
24/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 402,022 | 01/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 250,691 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 304,690 | 01/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 146,454 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 147,413 | 01/06/2022 | XVFC/2022-23/P/5 | Expenditures | 78,300 | |||||||
30/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 50,037 | 01/06/2022 | XVFC/2022-23/P/6 | Expenditures | 56,467 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 326,875 | 01/06/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/8 | Expenditures | 71,025 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/9 | Expenditures | 74,700 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,116 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:03:03 PM. |