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.) |
08/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 725,000 | 08/06/2022 | FFC/2022-23/P/3 | Expenditures | 454,920 | |||||||
08/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 40,420 | 08/06/2022 | FFC/2022-23/P/4 | Expenditures | 177,600 | |||||||
08/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 68,352 | 10/06/2022 | FFC/2022-23/P/5 | Expenditures | 42,000 | |||||||
08/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 68,352 | 10/06/2022 | FFC/2022-23/P/6 | Expenditures | 54,300 | |||||||
08/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 40,420 | 23/06/2022 | FFC/2022-23/P/10 | Expenditures | 6,578 | |||||||
08/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 60,631 | 23/06/2022 | FFC/2022-23/P/7 | Expenditures | 9,600 | |||||||
24/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 7,618.75 | 23/06/2022 | FFC/2022-23/P/8 | Expenditures | 18,600 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 13,778 | 23/06/2022 | FFC/2022-23/P/9 | Expenditures | 22,250 | |||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/11 | Expenditures | 31,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:45 PM. |