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 | 154,865 | 06/09/2023 | FFC/2023-24/P/34 | Expenditures | 350 | |||||||
24/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 380,143 | 06/09/2023 | FFC/2023-24/P/35 | Expenditures | 350 | |||||||
24/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 253,429 | 06/09/2023 | FFC/2023-24/P/36 | Expenditures | 350 | |||||||
Reverse Receipt -PFMS | 06/09/2023 | FFC/2023-24/P/37 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | FFC/2023-24/P/38 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | FFC/2023-24/P/39 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | FFC/2023-24/P/40 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2023 | FFC/2023-24/P/41 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2023 | FFC/2023-24/P/42 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2023 | XVFC/2023-24/P/26 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2023 | FFC/2023-24/P/43 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2023 | XVFC/2023-24/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2023 | XVFC/2023-24/P/28 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2023 | XVFC/2023-24/P/29 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2023 | XVFC/2023-24/P/30 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2023 | XVFC/2023-24/P/31 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2023 | XVFC/2023-24/P/32 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:35:23 PM. |