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.) |
26/09/2023 | FFC/2023-24/R/4 | Direct Receipts | 537,355 | 26/09/2023 | FFC/2023-24/P/18 | Expenditures | 48,000 | |||||||
27/09/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 358,236 | 26/09/2023 | FFC/2023-24/P/19 | Expenditures | 82,048 | |||||||
27/09/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 537,355 | 26/09/2023 | FFC/2023-24/P/20 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 26/09/2023 | FFC/2023-24/P/21 | Expenditures | 24,466 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | FFC/2023-24/P/22 | Expenditures | 56,300 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | FFC/2023-24/P/23 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | FFC/2023-24/P/24 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | FFC/2023-24/P/25 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:08:34 AM. |