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.) |
01/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 36,400 | 11/10/2022 | FFC/2022-23/P/4 | Expenditures | 30,578 | |||||||
01/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 734 | 14/10/2022 | FFC/2022-23/P/5 | Expenditures | 12,950 | |||||||
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 600 | 14/10/2022 | FFC/2022-23/P/6 | Expenditures | 97,720 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 840 | 21/10/2022 | FFC/2022-23/P/7 | Expenditures | 4,850 | |||||||
15/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,645 | 21/10/2022 | FFC/2022-23/P/8 | Expenditures | 2,500 | |||||||
17/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,298 | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 5,984 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 92,646 | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 8,976 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:19:10 AM. |