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.) |
05/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 239,503 | 02/11/2022 | FFC/2022-23/P/3 | Expenditures | 49,143 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 12,247 | 03/11/2022 | SFCC/2022-23/P/8 | Expenditures | 52,589 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,146 | 03/11/2022 | SFCC/2022-23/P/9 | Expenditures | 38,783 | |||||||
29/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,116 | 04/11/2022 | FFC/2022-23/P/11 | Expenditures | 239,503 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 154,308 | 06/11/2022 | FFC/2022-23/P/10 | Expenditures | 82,829 | |||||||
Direct Receipts | 06/11/2022 | FFC/2022-23/P/8 | Expenditures | 80,536 | ||||||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/9 | Expenditures | 41,805 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/9 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/10 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/11 | Expenditures | 44,229 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/10 | Expenditures | 64,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:58:01 PM. |