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.) |
07/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 155,000 | 07/12/2022 | FFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
21/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 225,309 | 07/12/2022 | FFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | FFC/2022-23/P/15 | Expenditures | 10,530 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | FFC/2022-23/P/16 | Expenditures | 2,105 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | FFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | FFC/2022-23/P/18 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | FFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | FFC/2022-23/P/20 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | FFC/2022-23/P/21 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/1 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/2 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/3 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:44 PM. |