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.) |
18/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 141,000 | 18/10/2021 | FFC/2021-22/P/1 | Expenditures | 141,000 | |||||||
18/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 414,415 | 18/10/2021 | FFC/2021-22/P/10 | Expenditures | 49,900 | |||||||
22/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 231,329 | 18/10/2021 | FFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/3 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/4 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/6 | Expenditures | 48,675 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/7 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/8 | Expenditures | 49,400 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/9 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/11 | Expenditures | 28,940 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:37 PM. |