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 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 758,837 | 13/10/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
31/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 141,900.65 | 13/10/2022 | XVFC/2022-23/P/9 | Expenditures | 200,000 | |||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/10/2022 | FFC/2022-23/P/2 | Expenditures | 43,820 | ||||||||||
Direct Receipts | 27/10/2022 | FFC/2022-23/P/3 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 27/10/2022 | FFC/2022-23/P/4 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 27/10/2022 | FFC/2022-23/P/5 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 27/10/2022 | FFC/2022-23/P/6 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 27/10/2022 | FFC/2022-23/P/7 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 27/10/2022 | FFC/2022-23/P/8 | Expenditures | 43,820 | ||||||||||
Direct Receipts | 29/10/2022 | FFC/2022-23/P/9 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/12 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/10 | Expenditures | 230,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:18:09 PM. |