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.) |
22/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 256,800 | 04/05/2021 | FFC/2021-22/P/2 | Expenditures | 39,400 | |||||||
22/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 225,000 | 05/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 118,800 | |||||||
23/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 245,600 | 05/05/2021 | FFC/2021-22/P/3 | Expenditures | 37,600 | |||||||
27/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 174,361 | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 201,911 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/4 | Expenditures | 131,600 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/2 | Expenditures | 244,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:32 PM. |