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/3 | Direct Receipts | 26,050 | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 11,826 | 01/10/2022 | 5THSFC/2022-23/C/1 | 4,160 | ||||
01/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 11,165 | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 23,680 | |||||||
01/10/2022 | FFC/2022-23/R/5 | Direct Receipts | 6,562 | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 8,750 | |||||||
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
01/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 14,495 | Expenditures | ||||||||||
06/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 27,221 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 550 | Expenditures | ||||||||||
13/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 27,400 | Expenditures | ||||||||||
22/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 178,291 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:54 AM. |