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.) |
02/09/2023 | FFC/2023-24/R/2 | Direct Receipts | 910,000 | 02/09/2023 | FFC/2023-24/P/10 | Expenditures | 167,672 | |||||||
26/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 400,439 | 02/09/2023 | FFC/2023-24/P/9 | Expenditures | 189,862 | |||||||
26/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 600,659 | 06/09/2023 | FFC/2023-24/P/11 | Expenditures | 4,050 | |||||||
Reverse Receipt -PFMS | 06/09/2023 | FFC/2023-24/P/12 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | FFC/2023-24/P/13 | Expenditures | 183,654 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | FFC/2023-24/P/14 | Expenditures | 149,227 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | FFC/2023-24/P/15 | Expenditures | 194,500 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | FFC/2023-24/P/16 | Expenditures | 121,335 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | FFC/2023-24/P/17 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:26:29 AM. |