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.) |
03/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 259,786.23 | 02/03/2023 | FFC/2022-23/P/2 | Expenditures | 139,182 | |||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 499,238 | 03/03/2023 | FFC/2022-23/P/3 | Expenditures | 1,770 | |||||||
29/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 748,858 | 03/03/2023 | FFC/2022-23/P/4 | Expenditures | 149,477.68 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 2,432.03 | 03/03/2023 | FFC/2022-23/P/5 | Expenditures | 96,282 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 20,656 | 16/03/2023 | XVFC/2022-23/P/10 | Expenditures | 223,772 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 119,255 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 62,563.58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:47:13 PM. |