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.) |
22/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 8,010 | 15/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 58,790 | |||||||
22/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 9,604 | 15/12/2022 | XVFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
22/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 304,690 | 15/12/2022 | XVFC/2022-23/P/31 | Expenditures | 30,645 | |||||||
22/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 457,035 | 16/12/2022 | XVFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/33 | Expenditures | 48,378 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/34 | Expenditures | 27,464 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | FFC/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:05:36 PM. |