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.) |
06/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 12,000 | 14/12/2022 | FFC/2022-23/P/10 | Expenditures | 23,360 | |||||||
06/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,000 | 14/12/2022 | FFC/2022-23/P/11 | Expenditures | 17,827 | |||||||
06/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 8,000 | 14/12/2022 | FFC/2022-23/P/12 | Expenditures | 16,680 | |||||||
06/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,200 | 14/12/2022 | FFC/2022-23/P/13 | Expenditures | 16,200 | |||||||
14/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 5,554 | 14/12/2022 | FFC/2022-23/P/9 | Expenditures | 5,680 | |||||||
14/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,749 | 14/12/2022 | OWN/2022-23/P/13 | Expenditures | 4,585 | |||||||
14/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 320 | 20/12/2022 | FFC/2022-23/P/14 | Expenditures | 7,609 | |||||||
14/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 50 | 20/12/2022 | FFC/2022-23/P/15 | Expenditures | 42,920 | |||||||
14/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 20/12/2022 | FFC/2022-23/P/16 | Expenditures | 962 | |||||||
14/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,745 | 20/12/2022 | FFC/2022-23/P/17 | Expenditures | 20,700 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 140,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:56:41 PM. |