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 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 218,938 | 04/12/2022 | FFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | FFC/2022-23/P/34 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/6 | Expenditures | 29,600 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | FFC/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | FFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | FFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | FFC/2022-23/P/39 | Expenditures | 6,534 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:59 AM. |