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.) |
09/09/2023 | FFC/2023-24/R/2 | Direct Receipts | 100,000 | 09/09/2023 | FFC/2023-24/P/10 | Expenditures | 7,000 | |||||||
11/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 208,811 | 09/09/2023 | FFC/2023-24/P/11 | Expenditures | 1,000 | |||||||
11/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 139,207 | 09/09/2023 | FFC/2023-24/P/12 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 09/09/2023 | FFC/2023-24/P/6 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2023 | FFC/2023-24/P/7 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 09/09/2023 | FFC/2023-24/P/8 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2023 | FFC/2023-24/P/9 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:49:14 AM. |