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.) |
13/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 109,788.92 | 06/06/2022 | MMGPY/2022-23/P/1 | Expenditures | 64,000 | |||||||
13/06/2022 | XVFC/2022-23/R/5 | Transfer | 14,435 | 06/06/2022 | MMGPY/2022-23/P/2 | Expenditures | 2,000 | |||||||
16/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 11,000 | 13/06/2022 | FFC/2022-23/P/3 | Expenditures | 119,500 | |||||||
17/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,600 | 21/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,375 | |||||||
17/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 14,200 | 21/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,100 | |||||||
17/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 7,000 | 21/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,300 | |||||||
18/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 9,400 | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 18,920 | |||||||
25/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 136,246 | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 4,289 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 17,870 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:28:51 PM. |