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.) |
20/09/2023 | FFC/2023-24/R/1 | Direct Receipts | 50,000 | 06/09/2023 | FFC/2023-24/P/1 | Expenditures | 12,000 | |||||||
27/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 179,491 | 06/09/2023 | XVFC/2023-24/P/2 | Expenditures | 49,496 | |||||||
27/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 269,236 | 06/09/2023 | XVFC/2023-24/P/3 | Expenditures | 7,100 | |||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/4 | Expenditures | 9,048 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | FFC/2023-24/P/2 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | FFC/2023-24/P/3 | Expenditures | 22,200 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | FFC/2023-24/P/4 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/5 | Expenditures | 23,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:32:27 AM. |