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/4 | Direct Receipts | 385,000 | 18/10/2021 | FFC/2021-22/P/25 | Expenditures | 20,000 | |||||||
19/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 326,874 | 18/10/2021 | FFC/2021-22/P/26 | Expenditures | 20,000 | |||||||
26/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 5,000 | 18/10/2021 | FFC/2021-22/P/27 | Expenditures | 33,990 | |||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/28 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/35 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:19:43 AM. |