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.) |
19/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 200,000 | 19/12/2022 | FFC/2022-23/P/21 | Expenditures | 35,941 | |||||||
19/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 400,003 | 19/12/2022 | FFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/23 | Expenditures | 6,725 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/24 | Expenditures | 6,970 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | FFC/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | FFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | FFC/2022-23/P/27 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | FFC/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:53:22 AM. |