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.) |
06/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 275,142 | 06/12/2022 | FFC/2022-23/P/4 | Expenditures | 403,826 | |||||||
06/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 412,952 | 06/12/2022 | XVFC/2022-23/P/3 | Expenditures | 12,890 | |||||||
17/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 300,694 | 06/12/2022 | XVFC/2022-23/P/4 | Expenditures | 46,880 | |||||||
17/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 451,041 | 16/12/2022 | XVFC/2022-23/P/5 | Expenditures | 119,330 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Transfer | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:13:12 AM. |