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.) |
07/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 40,000 | 07/09/2022 | FFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
27/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 65,000 | 07/09/2022 | FFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
27/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 541,702 | 07/09/2022 | FFC/2022-23/P/4 | Expenditures | 38,526 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | FFC/2022-23/P/5 | Expenditures | 47,793 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | FFC/2022-23/P/6 | Expenditures | 57,847 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | FFC/2022-23/P/7 | Expenditures | 48,093 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | FFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | FFC/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/19 | Expenditures | 95,204 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | FFC/2022-23/P/12 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:41 AM. |