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.) |
04/06/2022 | FFC/2022-23/R/4 | Direct Receipts | 5,130 | 04/06/2022 | FFC/2022-23/P/6 | Expenditures | 25,500 | |||||||
04/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,349 | 04/06/2022 | FFC/2022-23/P/7 | Expenditures | 46,125 | |||||||
09/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 4,500 | 04/06/2022 | FFC/2022-23/P/8 | Expenditures | 31,800 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 301,331 | 04/06/2022 | FFC/2022-23/P/9 | Expenditures | 26,400 | |||||||
29/06/2022 | XVFC/2022-23/R/3 | Transfer | 20,000 | Expenditures | ||||||||||
29/06/2022 | XVFC/2022-23/R/4 | Transfer | 20,000 | Expenditures | ||||||||||
29/06/2022 | XVFC/2022-23/R/5 | Transfer | 20,000 | Expenditures | ||||||||||
29/06/2022 | XVFC/2022-23/R/6 | Transfer | 20,000 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 20,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:44:01 PM. |