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.) |
04/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 400 | 02/08/2022 | FFC/2022-23/P/2 | Expenditures | 16,282.5 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 130,986 | 04/08/2022 | FFC/2022-23/P/3 | Expenditures | 400 | |||||||
08/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 196,480 | 05/08/2022 | FFC/2022-23/P/4 | OB Cancellation | 253,224.85 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | FFC/2022-23/P/5 | OB Cancellation | 158 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/10 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/11 | Expenditures | 35,300 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/8 | Expenditures | 49,600 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/9 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:42:30 AM. |