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.) |
03/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 45,000 | 03/08/2022 | FFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
10/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 20,000 | 03/08/2022 | FFC/2022-23/P/7 | Expenditures | 8,720 | |||||||
13/08/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 219,657 | 03/08/2022 | FFC/2022-23/P/8 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/34 | Expenditures | 17,136 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/35 | Expenditures | 6,594 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/36 | Expenditures | 6,594 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | FFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | FFC/2022-23/P/9 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:16:29 AM. |