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.) |
10/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,200 | 13/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,300 | |||||||
10/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,000 | 13/06/2022 | OWN/2022-23/P/4 | Expenditures | 300 | |||||||
10/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 900 | 24/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 21,775 | |||||||
10/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,000 | 24/06/2022 | FFC/2022-23/P/4 | Expenditures | 6,679 | |||||||
15/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 89,494 | 24/06/2022 | FFC/2022-23/P/5 | Expenditures | 4,300 | |||||||
24/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,237 | 24/06/2022 | FFC/2022-23/P/6 | Expenditures | 19,216 | |||||||
24/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 60,000 | 24/06/2022 | FFC/2022-23/P/7 | Expenditures | 8,500 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:28:25 PM. |