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.) |
09/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 50,000 | 09/12/2022 | FFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
17/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 259,094 | 09/12/2022 | FFC/2022-23/P/12 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | FFC/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | FFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/13 | Expenditures | 109,960 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/14 | Expenditures | 74,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:01 AM. |