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.) |
08/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 100,000 | 08/12/2022 | FFC/2022-23/P/21 | Expenditures | 80,000 | |||||||
17/12/2022 | FFC/2022-23/R/5 | Direct Receipts | 250,000 | 13/12/2022 | FFC/2022-23/P/22 | Expenditures | 13,750 | |||||||
17/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 344,520 | 17/12/2022 | FFC/2022-23/P/23 | Expenditures | 158,760 | |||||||
Reverse Receipt -PFMS | 17/12/2022 | FFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | FFC/2022-23/P/25 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | FFC/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | FFC/2022-23/P/27 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | FFC/2022-23/P/28 | Expenditures | 13,750 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | FFC/2022-23/P/29 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/1 | Expenditures | 52,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:10:28 PM. |