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.) |
23/03/2024 | FFC/2023-24/R/4 | Direct Receipts | 450,000 | 19/03/2024 | FFC/2023-24/P/30 | Expenditures | 60,000 | |||||||
23/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 219,833 | 19/03/2024 | FFC/2023-24/P/31 | Expenditures | 15,000 | |||||||
29/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 329,750 | 23/03/2024 | FFC/2023-24/P/32 | Expenditures | 29,750 | |||||||
Reverse Receipt -PFMS | 23/03/2024 | FFC/2023-24/P/33 | Expenditures | 47,490 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | FFC/2023-24/P/34 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:39:23 AM. |