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.) |
07/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,498,048.18 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 44,550 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 07/05/2021 | FFC/2021-22/P/2 | Expenditures | 78,114 | |||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/3 | Expenditures | 77,971 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/4 | Expenditures | 78,085 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | FFC/2021-22/P/5 | OB Cancellation | 757,122 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | FFC/2021-22/P/6 | OB Cancellation | 8,300,302.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:44:39 AM. |