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.) |
01/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 2,521 | 01/03/2023 | FFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 24,000 | 01/03/2023 | FFC/2022-23/P/5 | Expenditures | 118 | |||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 38,124 | 01/03/2023 | FFC/2022-23/P/6 | Expenditures | 3,750 | |||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 24,645 | 01/03/2023 | FFC/2022-23/P/7 | Expenditures | 50,200 | |||||||
03/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,734 | 01/03/2023 | FFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 69,284 | 01/03/2023 | FFC/2022-23/P/9 | Expenditures | 5,198 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 46,189 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 58,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:38:31 PM. |