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.) |
04/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 260,134 | 21/12/2022 | FFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
21/12/2022 | FFC/2022-23/R/6 | Direct Receipts | 10,000 | 21/12/2022 | FFC/2022-23/P/16 | Expenditures | 10,200 | |||||||
23/12/2022 | FFC/2022-23/R/7 | Direct Receipts | 40,000 | 23/12/2022 | FFC/2022-23/P/17 | Expenditures | 36,400 | |||||||
28/12/2022 | FFC/2022-23/R/8 | Direct Receipts | 125,000 | 28/12/2022 | FFC/2022-23/P/18 | Expenditures | 14,000 | |||||||
Direct Receipts | 28/12/2022 | FFC/2022-23/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/12/2022 | FFC/2022-23/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/12/2022 | FFC/2022-23/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/12/2022 | FFC/2022-23/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/12/2022 | FFC/2022-23/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/12/2022 | FFC/2022-23/P/24 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 29/12/2022 | FFC/2022-23/P/25 | Expenditures | 19,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:44 AM. |