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.) |
25/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | 27/03/2023 | FFC/2022-23/P/4 | Expenditures | 277,900 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,213 | 27/03/2023 | XVFC/2022-23/P/2 | Expenditures | 143,367 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 164,592 | 27/03/2023 | XVFC/2022-23/P/3 | Expenditures | 286,211 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/4 | Expenditures | 172,149 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 318,444 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 14,680 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 7,464 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/35 | Expenditures | 14,940 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/36 | Expenditures | 14,960 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/37 | Expenditures | 7,222 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/38 | Expenditures | 17,384 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/39 | Expenditures | 2,819 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/40 | Expenditures | 91,049 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/41 | Expenditures | 27,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/42 | Expenditures | 47,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:05:00 AM. |