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.) |
13/12/2022 | FFC/2022-23/R/10 | Direct Receipts | 50,000 | 13/12/2022 | FFC/2022-23/P/23 | Expenditures | 9,900 | |||||||
17/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 419,801 | 17/12/2022 | FFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
31/12/2022 | FFC/2022-23/R/11 | Direct Receipts | 36,000 | 17/12/2022 | FFC/2022-23/P/25 | Expenditures | 7,700 | |||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/26 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:11 AM. |