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.) |
17/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 105,000 | 17/08/2022 | FFC/2022-23/P/4 | Expenditures | 41,500 | |||||||
29/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 88,000 | 17/08/2022 | FFC/2022-23/P/5 | Expenditures | 46,900 | |||||||
29/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 161,098 | 17/08/2022 | FFC/2022-23/P/6 | Expenditures | 16,600 | |||||||
Reverse Receipt -PFMS | 26/08/2022 | FFC/2022-23/P/7 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | FFC/2022-23/P/8 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | FFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | FFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | FFC/2022-23/P/11 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | FFC/2022-23/P/12 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:11:18 PM. |