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.) |
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 141,188 | 31/12/2022 | FFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
31/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 150,000 | 31/12/2022 | FFC/2022-23/P/2 | Expenditures | 60,180 | |||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 969 | 31/12/2022 | FFC/2022-23/P/3 | Expenditures | 16,000 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 523 | 31/12/2022 | FFC/2022-23/P/4 | Expenditures | 35,004 | |||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 250 | 31/12/2022 | FFC/2022-23/P/5 | Expenditures | 13,244 | |||||||
31/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 31/12/2022 | FFC/2022-23/P/6 | Expenditures | 5.61 | |||||||
31/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 883 | 31/12/2022 | FFC/2022-23/P/7 | Expenditures | 20,350 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 4,468 | 31/12/2022 | FFC/2022-23/P/8 | Expenditures | 5.61 | |||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/9 | Expenditures | 22,290 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/6 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:09:11 PM. |