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.) |
04/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 26,200 | 04/06/2022 | FFC/2022-23/P/6 | Expenditures | 48,750 | |||||||
04/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 04/06/2022 | FFC/2022-23/P/7 | Expenditures | 48,750 | |||||||
18/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 9 | 04/06/2022 | XVFC/2022-23/P/12 | Expenditures | 31,588 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 116,717 | 09/06/2022 | XVFC/2022-23/P/13 | Expenditures | 40,956 | |||||||
25/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 21,393 | 18/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 32,000 | |||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/10 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/11 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/12 | Expenditures | 48,512 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/8 | Expenditures | 98,992 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/9 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/13 | Expenditures | 49,590 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/16 | Expenditures | 64,656 | ||||||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/18 | Expenditures | 11,204 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/1 | Expenditures | 30,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:06:40 AM. |