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.) |
05/10/2021 | FFC/2021-22/R/9 | Direct Receipts | 100,000 | 05/10/2021 | FFC/2021-22/P/42 | Expenditures | 28,050 | |||||||
21/10/2021 | FFC/2021-22/R/10 | Direct Receipts | 150,000 | 21/10/2021 | FFC/2021-22/P/43 | Expenditures | 46,421 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,109,849 | 21/10/2021 | FFC/2021-22/P/44 | Expenditures | 42,103 | |||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/45 | Expenditures | 15,350 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/46 | Expenditures | 25,120 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/21 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 5,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:01 AM. |