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.) |
06/12/2022 | FFC/2022-23/R/14 | Direct Receipts | 89,640 | 06/12/2022 | FFC/2022-23/P/30 | Expenditures | 16,000 | |||||||
09/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 371,929 | 06/12/2022 | FFC/2022-23/P/31 | Expenditures | 16,000 | |||||||
31/12/2022 | XVFC/2022-23/R/14 | Direct Receipts | 100,000 | 06/12/2022 | FFC/2022-23/P/32 | Expenditures | 16,000 | |||||||
Direct Receipts | 06/12/2022 | FFC/2022-23/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/12/2022 | FFC/2022-23/P/34 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/12/2022 | FFC/2022-23/P/35 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 07/12/2022 | FFC/2022-23/P/36 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 07/12/2022 | FFC/2022-23/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/12/2022 | FFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/12/2022 | FFC/2022-23/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/22 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/23 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/26 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/28 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/29 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 08/12/2022 | FFC/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:28:00 AM. |