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.) |
22/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 622 | 23/03/2023 | FFC/2022-23/P/10 | Expenditures | 4,364 | |||||||
28/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 12,000 | 23/03/2023 | FFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 9,800 | 23/03/2023 | FFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 139,079 | 23/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,094 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 92,719 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 10,061 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,956 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,364 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 15,140 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 15,447 | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,650 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:23:20 PM. |