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.) |
06/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 65,001 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 05/05/2021 | FFC/2021-22/P/2 | Expenditures | 883,142 | |||||||
Reverse Receipt -PFMS | 05/05/2021 | FFC/2021-22/P/3 | Expenditures | 158,597 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | FFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | FFC/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/6 | OB Cancellation | 135,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:04 PM. |