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.) |
02/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 198,500 | 02/12/2022 | FFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 398,337 | 02/12/2022 | FFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Transfer | 127,000 | 02/12/2022 | FFC/2022-23/P/6 | Expenditures | 35,000 | |||||||
17/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 176,000 | 17/12/2022 | FFC/2022-23/P/10 | Expenditures | 32,460 | |||||||
Direct Receipts | 17/12/2022 | FFC/2022-23/P/7 | Expenditures | 73,310 | ||||||||||
Direct Receipts | 17/12/2022 | FFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2022 | FFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:20:23 AM. |