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.) |
15/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 172,000 | 08/12/2022 | FFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
16/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 273,845 | 08/12/2022 | FFC/2022-23/P/25 | Expenditures | 5,590 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | FFC/2022-23/P/26 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | FFC/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:44:41 PM. |