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.) |
17/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 50,193 | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 52,982 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 59,000 | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 36,437 | |||||||
Reverse Receipt -PFMS | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 46,318 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | FFC/2022-23/P/1 | Expenditures | 77,500 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | FFC/2022-23/P/2 | Expenditures | 62,000 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 37,224 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 93,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:51:08 AM. |