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.) |
05/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 165,300 | 05/09/2021 | FFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 326,424 | 05/09/2021 | FFC/2021-22/P/2 | Expenditures | 134,000 | |||||||
18/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 87,500 | 05/09/2021 | FFC/2021-22/P/3 | Expenditures | 90,000 | |||||||
Direct Receipts | 18/09/2021 | FFC/2021-22/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:11:41 PM. |