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.) |
01/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,228 | 02/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,200 | |||||||
02/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,184 | 21/08/2021 | FFC/2021-22/P/34 | Expenditures | 21,450 | |||||||
02/08/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 2,339 | 21/08/2021 | FFC/2021-22/P/35 | Expenditures | 6,300 | |||||||
02/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 16 | 21/08/2021 | FFC/2021-22/P/36 | Expenditures | 5,250 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 145,904 | 21/08/2021 | FFC/2021-22/P/37 | Expenditures | 7,700 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Transfer | 106,500 | 21/08/2021 | FFC/2021-22/P/38 | Expenditures | 7,700 | |||||||
Transfer | 21/08/2021 | FFC/2021-22/P/39 | Expenditures | 3,150 | ||||||||||
Transfer | 21/08/2021 | FFC/2021-22/P/40 | Expenditures | 4,200 | ||||||||||
Transfer | 21/08/2021 | FFC/2021-22/P/41 | Expenditures | 4,200 | ||||||||||
Transfer | 21/08/2021 | FFC/2021-22/P/42 | Expenditures | 4,200 | ||||||||||
Transfer | 21/08/2021 | FFC/2021-22/P/43 | Expenditures | 7,350 | ||||||||||
Transfer | 28/08/2021 | XVFC/2021-22/P/1 | Expenditures | 106,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:59:18 AM. |