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.) |
21/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 455,481 | 20/03/2023 | FFC/2022-23/P/3 | Expenditures | 3,850 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 683,222 | 28/03/2023 | FFC/2022-23/P/10 | Expenditures | 96,500 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 18,919 | 28/03/2023 | FFC/2022-23/P/11 | Expenditures | 66,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 13,029.65 | 28/03/2023 | FFC/2022-23/P/12 | Expenditures | 64,800 | |||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/4 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/5 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/6 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/7 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/8 | Expenditures | 70,700 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/9 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/13 | Expenditures | 103,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:40:52 PM. |