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.) |
19/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 13,206 | 07/11/2021 | XVFC/2021-22/P/10 | Expenditures | 7,500 | |||||||
20/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 178,200 | 19/11/2021 | FFC/2021-22/P/1 | Expenditures | 13,776 | |||||||
23/11/2021 | XVFC/2021-22/R/8 | Transfer | 40,000 | 19/11/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
Transfer | 19/11/2021 | FFC/2021-22/P/3 | Expenditures | 13,776 | ||||||||||
Transfer | 29/11/2021 | FFC/2021-22/P/10 | Expenditures | 1,224 | ||||||||||
Transfer | 29/11/2021 | FFC/2021-22/P/11 | Expenditures | 2,928 | ||||||||||
Transfer | 29/11/2021 | FFC/2021-22/P/12 | Expenditures | 17,072 | ||||||||||
Transfer | 29/11/2021 | FFC/2021-22/P/4 | Expenditures | 13,776 | ||||||||||
Transfer | 29/11/2021 | FFC/2021-22/P/5 | Expenditures | 7,184 | ||||||||||
Transfer | 29/11/2021 | FFC/2021-22/P/6 | Expenditures | 13,776 | ||||||||||
Transfer | 29/11/2021 | FFC/2021-22/P/7 | Expenditures | 41,008 | ||||||||||
Transfer | 29/11/2021 | FFC/2021-22/P/8 | Expenditures | 13,776 | ||||||||||
Transfer | 29/11/2021 | FFC/2021-22/P/9 | Expenditures | 41,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:55 AM. |