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.) |
15/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 96,227 | 15/10/2022 | FFC/2022-23/P/15 | Expenditures | 25,547 | |||||||
30/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 250,000 | 15/10/2022 | FFC/2022-23/P/16 | Expenditures | 100,000 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 606,224 | 15/10/2022 | FFC/2022-23/P/17 | Expenditures | 74,528 | |||||||
Reverse Receipt -PFMS | 15/10/2022 | FFC/2022-23/P/18 | Expenditures | 75,472 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/37 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/38 | Expenditures | 40,735 | ||||||||||
Reverse Receipt -PFMS | 30/10/2022 | FFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2022 | FFC/2022-23/P/20 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:42 PM. |