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.) |
05/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 20,178 | 09/01/2023 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
12/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 246,231 | 09/01/2023 | XVFC/2022-23/P/11 | Expenditures | 49,500 | |||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | FFC/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | FFC/2022-23/P/3 | Expenditures | 3,899 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | FFC/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | FFC/2022-23/P/5 | Receipt Cancellation | 9,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:20 PM. |