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.) |
27/09/2023 | FFC/2023-24/R/1 | Direct Receipts | 258,793 | 06/09/2023 | FFC/2023-24/P/10 | Expenditures | 2,500 | |||||||
28/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 388,188 | 06/09/2023 | FFC/2023-24/P/11 | Expenditures | 1,500 | |||||||
28/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 258,793 | 06/09/2023 | FFC/2023-24/P/12 | Expenditures | 5,350 | |||||||
Reverse Receipt -PFMS | 06/09/2023 | FFC/2023-24/P/13 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | FFC/2023-24/P/8 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | FFC/2023-24/P/9 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/27 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/28 | Expenditures | 135,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | FFC/2023-24/P/14 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | FFC/2023-24/P/15 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:55:39 AM. |