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.) |
14/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 60,000 | 07/10/2022 | XVFC/2022-23/P/50 | Expenditures | 131,870 | |||||||
15/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,097,849 | 07/10/2022 | XVFC/2022-23/P/51 | Expenditures | 92,866 | |||||||
Reverse Receipt -PFMS | 07/10/2022 | XVFC/2022-23/P/52 | Expenditures | 76,220 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | XVFC/2022-23/P/53 | Expenditures | 74,658 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | XVFC/2022-23/P/54 | Expenditures | 62,009 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | XVFC/2022-23/P/55 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | XVFC/2022-23/P/56 | Expenditures | 39,200 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | XVFC/2022-23/P/57 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | FFC/2022-23/P/1 | Expenditures | 277,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:45:04 AM. |