Voucher Wise Summary Report
Opening Balance | 1,388,805.34 | |||||||||||||
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.) |
16/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,000 | 16/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
25/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 121,183 | 16/04/2022 | FFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 16/04/2022 | FFC/2022-23/P/3 | Expenditures | 5,171 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 119,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:43:18 PM. |