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 | 934.6 | 01/11/2021 | FFC/2021-22/P/3 | OB Cancellation | 866,666 | |||||||
02/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 239,203 | 01/11/2021 | FFC/2021-22/P/4 | OB Cancellation | 697,084 | |||||||
Reverse Receipt -PFMS | 01/11/2021 | FFC/2021-22/P/5 | OB Cancellation | 24,060 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:20:48 AM. |