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.) |
01/03/2023 | XVFC/2022-23/R/10 | Transfer | 70,000 | 31/03/2023 | FFC/2022-23/P/31 | Expenditures | 7,920 | |||||||
02/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 24,000 | 31/03/2023 | FFC/2022-23/P/32 | Expenditures | 7,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 20,650 | 31/03/2023 | FFC/2022-23/P/33 | Expenditures | 3,092 | |||||||
02/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 23,364 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,754 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 129,948 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 339 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 194,922 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 11,817 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 7,746 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 7,346 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 16,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:27 AM. |