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.) |
13/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,232,397 | 07/06/2022 | FFC/2022-23/P/1 | Expenditures | 35,656 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 08/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | FFC/2022-23/P/2 | Expenditures | 94,628 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 153,872 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | FFC/2022-23/P/3 | Expenditures | 236,881 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | FFC/2022-23/P/4 | Expenditures | 607,319 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | FFC/2022-23/P/5 | Expenditures | 9,598 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | FFC/2022-23/P/6 | Expenditures | 95,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:36:59 AM. |