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.) |
05/10/2022 | FFC/2022-23/R/5 | Direct Receipts | 13,143 | 05/10/2022 | FFC/2022-23/P/14 | Expenditures | 104,377 | |||||||
05/10/2022 | FFC/2022-23/R/6 | Direct Receipts | 11,967 | 05/10/2022 | FFC/2022-23/P/15 | Expenditures | 74,460 | |||||||
06/10/2022 | FFC/2022-23/R/10 | Direct Receipts | 3,844.3 | 06/10/2022 | FFC/2022-23/P/16 | Expenditures | 74,199.69 | |||||||
06/10/2022 | FFC/2022-23/R/7 | Direct Receipts | 74,460 | 06/10/2022 | FFC/2022-23/P/17 | Expenditures | 44,100 | |||||||
06/10/2022 | FFC/2022-23/R/8 | Direct Receipts | 104,377 | 06/10/2022 | FFC/2022-23/P/18 | Expenditures | 3,500 | |||||||
06/10/2022 | FFC/2022-23/R/9 | Direct Receipts | 29,850.45 | 06/10/2022 | FFC/2022-23/P/19 | Expenditures | 13,750 | |||||||
06/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 74,199.69 | 06/10/2022 | FFC/2022-23/P/20 | Expenditures | 28,429 | |||||||
07/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 29,850.45 | 06/10/2022 | FFC/2022-23/P/21 | Expenditures | 60,216 | |||||||
07/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 06/10/2022 | FFC/2022-23/P/22 | Expenditures | 35,298.55 | |||||||
07/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,165 | 06/10/2022 | FFC/2022-23/P/23 | Expenditures | 1,421.45 | |||||||
07/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 337,500 | 06/10/2022 | FFC/2022-23/P/24 | Expenditures | 8,280 | |||||||
13/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 19,400 | 06/10/2022 | FFC/2022-23/P/25 | Expenditures | 29,850.45 | |||||||
15/10/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 295,580 | 07/10/2022 | FFC/2022-23/P/26 | Expenditures | 30,240 | |||||||
Reverse Receipt -PFMS | 07/10/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:07:08 AM. |