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.) |
16/09/2023 | FFC/2023-24/R/1 | Direct Receipts | 100,000 | 16/09/2023 | FFC/2023-24/P/3 | Expenditures | 66,000 | |||||||
22/09/2023 | FFC/2023-24/R/2 | Direct Receipts | 500,000 | 16/09/2023 | XVFC/2023-24/P/6 | Expenditures | 125,200 | |||||||
25/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 207,384 | 22/09/2023 | FFC/2023-24/P/10 | Expenditures | 2,000 | |||||||
25/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 311,077 | 22/09/2023 | FFC/2023-24/P/11 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 22/09/2023 | FFC/2023-24/P/12 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | FFC/2023-24/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | FFC/2023-24/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | FFC/2023-24/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | FFC/2023-24/P/7 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | FFC/2023-24/P/8 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | FFC/2023-24/P/9 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | FFC/2023-24/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:47:13 AM. |