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.) |
09/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 300,000 | 09/09/2021 | FFC/2021-22/P/6 | Expenditures | 44,000 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 230,675 | 09/09/2021 | FFC/2021-22/P/7 | Expenditures | 9,500 | |||||||
23/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 21/09/2021 | FFC/2021-22/P/8 | Expenditures | 98,000 | |||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:53:59 AM. |