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.) |
07/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,648,654.8 | 22/07/2021 | FFC/2021-22/P/3 | Expenditures | 94,710 | |||||||
22/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 161,603 | 22/07/2021 | FFC/2021-22/P/4 | Expenditures | 31,100 | |||||||
Reverse Receipt -PFMS | 22/07/2021 | FFC/2021-22/P/5 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | FFC/2021-22/P/10 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | FFC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | FFC/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | FFC/2021-22/P/7 | Expenditures | 21,200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | FFC/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | FFC/2021-22/P/9 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:39:24 AM. |