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.) |
15/09/2023 | FFC/2023-24/R/1 | Direct Receipts | 300,000 | 15/09/2023 | FFC/2023-24/P/3 | Expenditures | 158,000 | |||||||
16/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 186,448 | 15/09/2023 | FFC/2023-24/P/4 | Expenditures | 92,400 | |||||||
16/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 279,672 | 15/09/2023 | FFC/2023-24/P/5 | Expenditures | 86,300 | |||||||
Reverse Receipt -PFMS | 15/09/2023 | FFC/2023-24/P/6 | Expenditures | 12,750 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | FFC/2023-24/P/7 | Expenditures | 7,580 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | FFC/2023-24/P/8 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:38:48 PM. |