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.) |
20/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,000 | 17/08/2022 | FFC/2022-23/P/2 | Expenditures | 18,810 | |||||||
21/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 113,301 | 17/08/2022 | FFC/2022-23/P/3 | Expenditures | 25,690 | |||||||
21/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 169,950 | 18/08/2022 | FFC/2022-23/P/4 | OB Cancellation | 182,930.9 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | FFC/2022-23/P/5 | Expenditures | 9,628 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/21 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:12 AM. |