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.) |
15/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 240 | 01/12/2022 | FFC/2022-23/P/2 | Expenditures | 3,675 | |||||||
15/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 10,408 | 01/12/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
15/12/2022 | FFC/2022-23/R/5 | Direct Receipts | 150 | 01/12/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
15/12/2022 | FFC/2022-23/R/6 | Direct Receipts | 179 | 01/12/2022 | XVFC/2022-23/P/20 | Expenditures | 49,000 | |||||||
15/12/2022 | FFC/2022-23/R/7 | Direct Receipts | 3,183 | 15/12/2022 | XVFC/2022-23/P/21 | Expenditures | 150,000 | |||||||
15/12/2022 | XVFC/2022-23/R/10 | Transfer | 75,000 | 15/12/2022 | XVFC/2022-23/P/22 | Expenditures | 75,000 | |||||||
15/12/2022 | XVFC/2022-23/R/8 | Transfer | 150,000 | 15/12/2022 | XVFC/2022-23/P/23 | Expenditures | 150,000 | |||||||
15/12/2022 | XVFC/2022-23/R/9 | Transfer | 150,000 | 19/12/2022 | FFC/2022-23/P/3 | Expenditures | 14,160 | |||||||
20/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 4,830 | 19/12/2022 | FFC/2022-23/P/4 | OB Cancellation | 7,975 | |||||||
20/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 7,244 | 19/12/2022 | XVFC/2022-23/P/24 | Expenditures | 40,000 | |||||||
20/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 148,423 | 19/12/2022 | XVFC/2022-23/P/25 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/26 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:35:37 AM. |