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.) |
30/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 500,000 | 30/03/2023 | FFC/2022-23/P/11 | OB Cancellation | 20,600 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 261,507 | 30/03/2023 | FFC/2022-23/P/12 | Expenditures | 150,552 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/13 | Expenditures | 276,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:49:12 PM. |