Voucher Wise Summary Report
Opening Balance | 2,563,603.88 | |||||||||||||
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.) |
16/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 356,974 | 16/04/2022 | FFC/2022-23/P/1 | Expenditures | 120,000 | |||||||
16/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 423,000 | 16/04/2022 | FFC/2022-23/P/2 | Expenditures | 210,200 | |||||||
16/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 635,000 | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 44,800 | |||||||
16/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 5,000 | Expenditures | ||||||||||
16/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 358,000 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 715,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:45 PM. |