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.) |
16/03/2023 | XVFC/2022-23/R/12 | Transfer | 15,000 | 28/03/2023 | FFC/2022-23/P/10 | Expenditures | 35,503 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 90,376 | 28/03/2023 | FFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 60,251 | 29/03/2023 | FFC/2022-23/P/12 | Expenditures | 49,500 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 62,839.6 | 29/03/2023 | FFC/2022-23/P/13 | Expenditures | 14,220 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 29,567.35 | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 76,422 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 376 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 36,410 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,656 | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 110,236 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,178 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Transfer | 48,688 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 41,626.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:04:23 AM. |