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.) |
12/12/2022 | FFC/2022-23/R/9 | Direct Receipts | 200,000 | 01/12/2022 | XVFC/2022-23/P/17 | Expenditures | 94,000 | |||||||
31/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 468,313 | 06/12/2022 | FFC/2022-23/P/51 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 06/12/2022 | FFC/2022-23/P/52 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/53 | Expenditures | 127,300 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/54 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:47:24 PM. |