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.) |
17/03/2023 | XVFC/2022-23/R/13 | Transfer | 300,000 | 29/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 81,217 | |||||||
23/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 228,676 | 29/03/2023 | CRF/2022-23/P/1 | Expenditures | 740,447.25 | |||||||
27/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 343,011 | 29/03/2023 | FFC/2022-23/P/31 | Expenditures | 1,334,401.78 | |||||||
29/03/2023 | LDP/2022-23/R/2 | Direct Receipts | 4,780 | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 32,123 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,456,797.66 | 29/03/2023 | SBM/2022-23/P/1 | Expenditures | 14,775 | |||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 2,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:08:22 PM. |