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.) |
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,698,000 | 07/06/2022 | FFC/2022-23/P/2 | Expenditures | 175,000 | |||||||
23/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 19,199.36 | 10/06/2022 | FFC/2022-23/P/3 | Expenditures | 85,000 | |||||||
Direct Receipts | 14/06/2022 | FFC/2022-23/P/4 | Expenditures | 20,307 | ||||||||||
Direct Receipts | 14/06/2022 | FFC/2022-23/P/5 | Expenditures | 413,500 | ||||||||||
Direct Receipts | 14/06/2022 | FFC/2022-23/P/6 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/13 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 16/06/2022 | FFC/2022-23/P/7 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 19/06/2022 | FFC/2022-23/P/8 | Expenditures | 7,358 | ||||||||||
Direct Receipts | 20/06/2022 | FFC/2022-23/P/9 | Expenditures | 39,815 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/10 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/11 | Expenditures | 167,300 | ||||||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/12 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 26/06/2022 | FFC/2022-23/P/13 | Expenditures | 206,750 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/14 | Expenditures | 334,600 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/15 | Expenditures | 167,300 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/16 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/17 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:44:54 PM. |