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.) |
27/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 9,360 | 27/10/2022 | FFC/2022-23/P/2 | Expenditures | 9,360 | |||||||
28/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 67,094 | 27/10/2022 | XVFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/3 | Expenditures | 31,206 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/4 | Expenditures | 40,950 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/5 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/6 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/7 | Expenditures | 18,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:38:13 PM. |