Voucher Wise Summary Report
Opening Balance | 11,246,113.77 | |||||||||||||
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.) |
07/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 19,807 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 112,500 | |||||||
07/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,448,000 | 13/04/2022 | FFC/2022-23/P/2 | Expenditures | 57,500 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | FFC/2022-23/P/3 | Expenditures | 151,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/4 | Expenditures | 179,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:53:15 AM. |