Voucher Wise Summary Report
Opening Balance | 3,297,771 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 926,053 | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 42,000 | |||||||
19/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 150,000 | 19/04/2022 | FFC/2022-23/P/3 | Expenditures | 38,000 | |||||||
Direct Receipts | 19/04/2022 | FFC/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/04/2022 | FFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2022 | FFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/04/2022 | FFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/04/2022 | FFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2022 | FFC/2022-23/P/9 | OB Cancellation | 133,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:40:47 PM. |