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.) |
12/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 308.5 | 09/08/2022 | XVFC/2022-23/P/18 | Expenditures | 70,000 | |||||||
13/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 162,042 | 09/08/2022 | XVFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
13/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 243,062 | 09/08/2022 | XVFC/2022-23/P/20 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 17,708 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | FFC/2022-23/P/2 | OB Cancellation | 37,000.5 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | FFC/2022-23/P/3 | Expenditures | 308.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:57:26 PM. |