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.) |
16/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 354,000 | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 207,290 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,244,222 | 19/10/2022 | FFC/2022-23/P/1 | Expenditures | 354,000 | |||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 111,711 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 58,696 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 139,169 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 49,740 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 97,644 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 261,820 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 345,277 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 382,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:34:49 AM. |