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.) |
01/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 45,013.9 | 01/11/2021 | FFC/2021-22/P/12 | OB Cancellation | 3,550 | |||||||
23/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 347,677 | 01/11/2021 | FFC/2021-22/P/13 | OB Cancellation | 2,035,371 | |||||||
Reverse Receipt -PFMS | 06/11/2021 | XVFC/2021-22/P/8 | Expenditures | 65,028 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/9 | Expenditures | 46,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:00 AM. |