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.) |
02/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 44,921 | 01/03/2022 | FFC/2021-22/P/3 | OB Cancellation | 18,166 | |||||||
02/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 93,571 | 07/03/2022 | FFC/2021-22/P/4 | Expenditures | 49,900 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Transfer | 48,000 | 07/03/2022 | FFC/2021-22/P/5 | Expenditures | 49,200 | |||||||
Transfer | 07/03/2022 | FFC/2021-22/P/6 | Expenditures | 49,500 | ||||||||||
Transfer | 07/03/2022 | FFC/2021-22/P/7 | Expenditures | 48,403 | ||||||||||
Transfer | 07/03/2022 | FFC/2021-22/P/8 | Expenditures | 47,000 | ||||||||||
Transfer | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:40 PM. |