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.) |
28/03/2023 | XVFC/2022-23/R/11 | Transfer | 80,000 | 12/03/2023 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 90,761 | 12/03/2023 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 136,142 | 12/03/2023 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 7,743 | 12/03/2023 | XVFC/2022-23/P/6 | Expenditures | 11,313 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 15,737 | 12/03/2023 | XVFC/2022-23/P/7 | Expenditures | 8,380 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 6,188 | 12/03/2023 | XVFC/2022-23/P/8 | Expenditures | 12,570 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 7,763 | 12/03/2023 | XVFC/2022-23/P/9 | Expenditures | 12,570 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 40,000 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 250,000 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 15,737 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 15,737 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 308,802 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 37,766 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 503,031 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 211,376.3 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 74,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:18:10 PM. |