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.) |
10/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 1,087,933 | 10/09/2021 | FFC/2021-22/P/9 | Expenditures | 32,000 | 10/09/2021 | FFC/2021-22/C/2 | 97,443 | ||||
10/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 1,092 | 26/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 187,727 | 10/09/2021 | FFC/2021-22/C/3 | 2,554 | ||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 676,428 | 26/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 188,861 | |||||||
Reverse Receipt -PFMS | 26/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 188,710 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 31,986 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | FFC/2021-22/P/10 | Expenditures | 136,389 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | FFC/2021-22/P/11 | Expenditures | 46,918 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | FFC/2021-22/P/12 | Expenditures | 34,498 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | FFC/2021-22/P/13 | Expenditures | 22,332 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | FFC/2021-22/P/14 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:39:38 AM. |