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.) |
01/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 280,000 | 01/10/2022 | FFC/2022-23/P/36 | Expenditures | 99,186 | |||||||
15/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 80,000 | 01/10/2022 | FFC/2022-23/P/37 | Expenditures | 99,865 | |||||||
23/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 746,940 | 01/10/2022 | FFC/2022-23/P/38 | Expenditures | 95,550 | |||||||
Reverse Receipt -PFMS | 01/10/2022 | XVFC/2022-23/P/12 | Expenditures | 93,134 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | FFC/2022-23/P/39 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 11,256 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 90,190 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 53,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:16:49 AM. |