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/8 | Reverse Receipt -PFMS | 154,942 | 02/03/2023 | FFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 103,295 | 06/03/2023 | FFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
29/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 46,315 | 13/03/2023 | FFC/2022-23/P/8 | Expenditures | 15,260 | |||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/10 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/9 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 30/03/2023 | SBM/2022-23/P/3 | Expenditures | 49,716 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 33,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:46:27 PM. |