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.) |
21/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 14,087 | 19/12/2022 | XVFC/2022-23/P/17 | Expenditures | 210,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 255,319 | 19/12/2022 | XVFC/2022-23/P/18 | Expenditures | 45,000 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 209,554 | 20/12/2022 | XVFC/2022-23/P/19 | Expenditures | 45,000 | |||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 5,444 | 20/12/2022 | XVFC/2022-23/P/20 | Expenditures | 66,200 | |||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/21 | Expenditures | 39,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:59:14 AM. |