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.) |
12/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 400,000 | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 17,150 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 182,326 | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 17,360 | |||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:08 PM. |