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 | FFC/2022-23/R/2 | Direct Receipts | 13,645.92 | 09/06/2022 | FFC/2022-23/P/2 | Expenditures | 150,000 | |||||||
14/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 3,000 | 09/06/2022 | FFC/2022-23/P/3 | Expenditures | 129,701.71 | |||||||
14/06/2022 | XVFC/2022-23/R/5 | Transfer | 100,000 | 10/06/2022 | FFC/2022-23/P/4 | Expenditures | 149,715.71 | |||||||
14/06/2022 | XVFC/2022-23/R/6 | Transfer | 100,000 | 10/06/2022 | FFC/2022-23/P/5 | Expenditures | 85,785.11 | |||||||
14/06/2022 | XVFC/2022-23/R/7 | Transfer | 143,000 | 18/06/2022 | FFC/2022-23/P/6 | Expenditures | 3,000 | |||||||
15/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 197,055 | 24/06/2022 | FFC/2022-23/P/7 | Expenditures | 149,602 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 56,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:22:28 AM. |