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.) |
09/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 289,000 | 10/01/2023 | FFC/2022-23/P/17 | Expenditures | 199,821 | |||||||
18/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 304,148 | 17/01/2023 | FFC/2022-23/P/18 | Expenditures | 48,000 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/11 | Expenditures | 196,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/12 | Expenditures | 220,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/13 | Expenditures | 46,960 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/14 | Expenditures | 45,637 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/15 | Expenditures | 186,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 15,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:47:36 AM. |