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.) |
11/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 75,000 | 11/09/2021 | FFC/2021-22/P/1 | Expenditures | 53,169 | |||||||
11/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 250,000 | 11/09/2021 | FFC/2021-22/P/2 | Expenditures | 16,580 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 158,260 | 11/09/2021 | FFC/2021-22/P/3 | Expenditures | 17,890 | |||||||
Reverse Receipt -PFMS | 11/09/2021 | FFC/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | FFC/2021-22/P/5 | Expenditures | 96,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:35:28 PM. |