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.) |
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 200,000 | 07/03/2023 | XVFC/2022-23/P/3 | Expenditures | 212,085 | |||||||
30/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 200,000 | 07/03/2023 | XVFC/2022-23/P/4 | Expenditures | 153,551 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 491,670 | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 141,035 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 57,411 | 31/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 335,507 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 25,000 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 52,920 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 58,020 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 41,450 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 31,725 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 15,000 | |||||||
31/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 92,073 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 38,000 | |||||||
31/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 401 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 43,800 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 235,829 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/22 | Expenditures | 141,866 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/23 | Expenditures | 139,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:30:37 AM. |