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.) |
09/03/2023 | XVFC/2022-23/R/23 | Transfer | 80,000 | 14/03/2023 | FFC/2022-23/P/15 | Expenditures | 10,472 | |||||||
23/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 8,610 | 14/03/2023 | FFC/2022-23/P/16 | Expenditures | 3,262 | |||||||
23/03/2023 | SDP/2022-23/R/1 | Direct Receipts | 300,000 | 14/03/2023 | FFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
23/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 16,657 | 14/03/2023 | FFC/2022-23/P/18 | Expenditures | 73,001 | |||||||
28/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 202,942 | 14/03/2023 | FFC/2022-23/P/19 | Expenditures | 14,961 | |||||||
28/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 304,413 | 15/03/2023 | XVFC/2022-23/P/75 | Expenditures | 18,192 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/76 | Expenditures | 3,790 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | FFC/2022-23/P/20 | Expenditures | 18,950 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | FFC/2022-23/P/21 | Expenditures | 17,369 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | FFC/2022-23/P/22 | Expenditures | 93,447 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | FFC/2022-23/P/23 | Expenditures | 39,138 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/24 | Expenditures | 45,797 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 78,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:14:36 AM. |