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.) |
16/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 339,070 | 01/11/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 176,996 | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 39,610 | |||||||
Reverse Receipt -PFMS | 16/11/2021 | FFC/2021-22/P/8 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | FFC/2021-22/P/9 | Expenditures | 39,780 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | FFC/2021-22/P/10 | Expenditures | 48,700 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | FFC/2021-22/P/11 | Expenditures | 37,900 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | FFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | FFC/2021-22/P/13 | Expenditures | 24,208 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | FFC/2021-22/P/14 | Expenditures | 139,240 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/5 | Expenditures | 63,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:57 PM. |