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.) |
23/03/2023 | XVFC/2022-23/R/17 | Transfer | 60,000 | 29/03/2023 | FFC/2022-23/P/17 | Expenditures | 40,320 | |||||||
28/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 6,612 | 29/03/2023 | FFC/2022-23/P/18 | Expenditures | 35,880 | |||||||
28/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 6,538 | 29/03/2023 | FFC/2022-23/P/19 | Expenditures | 13,000 | |||||||
28/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 5,923 | 29/03/2023 | FFC/2022-23/P/20 | Expenditures | 7,800 | |||||||
28/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 5,835 | 29/03/2023 | FFC/2022-23/P/21 | Expenditures | 44,800 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 120,803 | 29/03/2023 | FFC/2022-23/P/22 | Expenditures | 23,000 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 181,206 | 31/03/2023 | FFC/2022-23/P/23 | Expenditures | 40,132 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 578,956.3 | 31/03/2023 | FFC/2022-23/P/24 | Expenditures | 92,759 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 40,132 | 31/03/2023 | FFC/2022-23/P/25 | Expenditures | 55,880 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/26 | Expenditures | 354,204 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/29 | Expenditures | 635,684.6 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/30 | Expenditures | 9,193.8 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/31 | Expenditures | 420,861 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/32 | Expenditures | 40,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:55:59 PM. |