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.) |
01/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 13,955 | 03/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 98,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 78,400 | 27/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,600 | |||||||
15/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 151,459 | 27/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 85,200 | |||||||
16/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,985 | 27/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 51,600 | |||||||
16/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 269 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,819 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:26 PM. |