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.) |
04/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 41,000 | 01/09/2022 | XVFC/2022-23/P/41 | Expenditures | 47,159 | |||||||
05/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 651,807 | 01/09/2022 | XVFC/2022-23/P/42 | Expenditures | 47,392 | |||||||
12/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,001,780 | 01/09/2022 | XVFC/2022-23/P/43 | Expenditures | 47,481 | |||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/44 | Expenditures | 47,383 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/45 | Expenditures | 47,481 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/46 | Expenditures | 41,724 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/47 | Expenditures | 94,960 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/48 | Expenditures | 47,481 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/49 | Expenditures | 5,040 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | FFC/2022-23/P/1 | Expenditures | 85,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:58 AM. |