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.) |
17/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 145,322 | 02/06/2022 | FFC/2022-23/P/6 | Expenditures | 301,000 | 28/06/2022 | FFC/2022-23/J/1 | 260,000 | ||||
17/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 146,873 | 02/06/2022 | FFC/2022-23/P/7 | Expenditures | 105,300 | |||||||
17/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 211,500 | 07/06/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
17/06/2022 | FFC/2022-23/R/4 | Direct Receipts | 48,500 | 14/06/2022 | FFC/2022-23/P/8 | Expenditures | 669,200 | |||||||
17/06/2022 | FFC/2022-23/R/5 | Direct Receipts | 48,431 | 15/06/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,068,000 | 15/06/2022 | XVFC/2022-23/P/16 | Expenditures | 150,000 | |||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/17 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/18 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | FFC/2022-23/P/9 | Expenditures | 1,338,400 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | FFC/2022-23/P/10 | Expenditures | 669,200 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | FFC/2022-23/P/11 | Expenditures | 35,250 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/12 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:52:46 AM. |