Voucher Wise Summary Report
Opening Balance | 2,176,064.86 | |||||||||||||
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.) |
08/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 9,119 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
09/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 163,656 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 24,800 | |||||||
Reverse Receipt -PFMS | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | FFC/2022-23/P/3 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:38 PM. |