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.) |
03/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 50,000 | 03/08/2021 | FFC/2021-22/P/26 | Expenditures | 9,000 | |||||||
04/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 30,461 | 03/08/2021 | FFC/2021-22/P/27 | Expenditures | 2,500 | |||||||
04/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 725,978 | 21/08/2021 | FFC/2021-22/P/28 | Expenditures | 54,450 | |||||||
23/08/2021 | FFC/2021-22/R/7 | Direct Receipts | 50,000 | 23/08/2021 | FFC/2021-22/P/29 | Expenditures | 19,975 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 725,978 | 26/08/2021 | FFC/2021-22/P/30 | Expenditures | 18,225 | |||||||
Reverse Receipt -PFMS | 26/08/2021 | FFC/2021-22/P/31 | Expenditures | 15,450 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | FFC/2021-22/P/32 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:44:43 PM. |