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.) |
21/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 200,034.12 | 06/12/2022 | FFC/2022-23/P/15 | Expenditures | 89,719 | |||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 47,952 | 06/12/2022 | FFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 08/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 143,697 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 08/12/2022 | FFC/2022-23/P/17 | Expenditures | 71,030 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 192,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/7 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | FFC/2022-23/P/18 | Expenditures | 7,960 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 76,126 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 9,976 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | FFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | MGNREGA/2022-23/P/13 | Expenditures | 23,976 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | MGNREGA/2022-23/P/14 | Expenditures | 23,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:33:34 PM. |