Voucher Wise Summary Report
Opening Balance | 4,617,830 | |||||||||||||
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.) |
14/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | 14/04/2022 | FFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 828,328 | 14/04/2022 | FFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/3 | Expenditures | 49,699 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/4 | Expenditures | 67,004 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/5 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | FFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:17 PM. |