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/6 | Reverse Receipt -PFMS | 147,866 | 01/03/2023 | FFC/2022-23/P/2 | Expenditures | 34,029 | 01/03/2023 | OWN/2022-23/C/3 | 81 | ||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 98,577 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 1,560 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 69,815 | 02/03/2023 | FFC/2022-23/P/3 | Expenditures | 25,040 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 8,604 | 05/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 132,000 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 42,276 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/10 | Expenditures | 248,159 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/4 | Expenditures | 38,455 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/6 | Expenditures | 77,110 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/7 | Expenditures | 128,500 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/8 | Expenditures | 34,710 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/9 | Expenditures | 160,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:54:46 PM. |