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.) |
01/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 30,000 | 01/06/2022 | FFC/2022-23/P/1 | Expenditures | 82,680 | |||||||
01/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 50,000 | 01/06/2022 | FFC/2022-23/P/2 | Expenditures | 67,355 | |||||||
10/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 25,000 | 07/06/2022 | FFC/2022-23/P/4 | Expenditures | 8,500 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 07/06/2022 | FFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | FFC/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:18:35 AM. |